2018 Q2 Form 10-Q Financial Statement
#000002882318000135 Filed on August 06, 2018
Income Statement
| Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
|---|---|---|---|
| Revenue | $1.106B | $1.064B | $1.134B |
| YoY Change | -2.5% | -3.5% | 95.5% |
| Cost Of Revenue | $887.9M | $825.8M | $896.1M |
| YoY Change | -0.92% | -4.01% | 110.9% |
| Gross Profit | $219.7M | $240.4M | $237.1M |
| YoY Change | -7.34% | 0.25% | 52.87% |
| Gross Profit Margin | 19.87% | 22.59% | 20.91% |
| Selling, General & Admin | $219.8M | $227.9M | $236.8M |
| YoY Change | -7.18% | -7.73% | 86.02% |
| % of Gross Profit | 100.05% | 94.8% | 99.87% |
| Research & Development | $40.60M | $41.70M | $38.80M |
| YoY Change | 4.64% | 0.72% | 120.45% |
| % of Gross Profit | 18.48% | 17.35% | 16.36% |
| Depreciation & Amortization | $66.30M | $64.40M | $58.00M |
| YoY Change | 14.31% | 9.9% | 264.78% |
| % of Gross Profit | 30.18% | 26.79% | 24.46% |
| Operating Expenses | $344.3M | $261.9M | $267.9M |
| YoY Change | 28.52% | -10.03% | 85.01% |
| Operating Profit | -$126.6M | -$23.50M | -$30.10M |
| YoY Change | 320.6% | -51.65% | -392.23% |
| Interest Expense | $28.40M | $26.00M | $32.20M |
| YoY Change | -11.8% | -15.58% | 32.51% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$32.30M | -$24.00M | -$29.80M |
| YoY Change | 8.39% | -8.4% | -35.22% |
| Pretax Income | -$158.9M | -$47.50M | -$59.90M |
| YoY Change | 165.28% | -36.5% | 67.79% |
| Income Tax | -$29.80M | $19.20M | -$36.30M |
| % Of Pretax Income | |||
| Net Earnings | -$121.0M | -$73.20M | -$31.10M |
| YoY Change | 289.07% | 19.8% | 47.39% |
| Net Earnings / Revenue | -10.94% | -6.88% | -2.74% |
| Basic Earnings Per Share | -$1.76 | -$0.97 | -$0.41 |
| Diluted Earnings Per Share | -$1.76 | -$0.97 | -$0.41 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 76.00M shares | 75.80M shares | 75.50M shares |
| Diluted Shares Outstanding | 76.00M shares | 75.80M shares | 75.50M shares |
Balance Sheet
| Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $313.5M | $386.3M | $528.2M |
| YoY Change | -40.65% | -31.97% | 45.87% |
| Cash & Equivalents | $299.0M | $362.1M | $451.3M |
| Short-Term Investments | $14.50M | $24.20M | $76.90M |
| Other Short-Term Assets | $220.0M | $206.6M | $208.0M |
| YoY Change | 5.77% | 0.34% | 39.97% |
| Inventory | $820.9M | $831.3M | $779.3M |
| Prepaid Expenses | $62.00M | $70.10M | $64.10M |
| Receivables | $809.3M | $852.2M | $930.7M |
| Other Receivables | $66.50M | $67.00M | $131.3M |
| Total Short-Term Assets | $2.292B | $2.414B | $2.642B |
| YoY Change | -13.23% | -7.23% | -23.61% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $338.3M | $365.5M | $391.9M |
| YoY Change | -13.68% | -4.37% | 135.94% |
| Goodwill | $998.6M | $1.132B | $1.082B |
| YoY Change | -7.74% | 11.87% | 539.72% |
| Intangibles | $704.5M | $768.6M | $778.1M |
| YoY Change | -9.46% | 2.0% | |
| Long-Term Investments | $96.90M | $97.50M | $93.70M |
| YoY Change | 3.42% | 3.17% | 11.55% |
| Other Assets | $93.00M | $89.80M | $89.50M |
| YoY Change | 3.91% | 36.06% | 12.16% |
| Total Long-Term Assets | $2.516B | $2.765B | $2.814B |
| YoY Change | -10.57% | 4.61% | 383.24% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.292B | $2.414B | $2.642B |
| Total Long-Term Assets | $2.516B | $2.765B | $2.814B |
| Total Assets | $4.809B | $5.178B | $5.456B |
| YoY Change | -11.86% | -1.26% | 35.02% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $566.2M | $560.5M | $602.4M |
| YoY Change | -6.01% | 3.57% | 130.72% |
| Accrued Expenses | $168.9M | $175.2M | $176.4M |
| YoY Change | -4.25% | 3.67% | 127.32% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $68.50M | $76.60M | $112.5M |
| YoY Change | -39.11% | -1.42% | 188.46% |
| Total Short-Term Liabilities | $1.652B | $1.847B | $1.882B |
| YoY Change | -12.23% | 0.05% | 105.05% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.817B | $1.713B | $1.788B |
| YoY Change | 1.63% | 1.35% | -21.39% |
| Other Long-Term Liabilities | $99.00M | $100.7M | $134.0M |
| YoY Change | -26.12% | -6.76% | 312.31% |
| Total Long-Term Liabilities | $99.00M | $100.7M | $134.0M |
| YoY Change | -26.12% | -6.76% | 312.31% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.652B | $1.847B | $1.882B |
| Total Long-Term Liabilities | $99.00M | $100.7M | $134.0M |
| Total Liabilities | $1.751B | $1.948B | $2.016B |
| YoY Change | -13.16% | -0.32% | 112.14% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $215.8M | $354.0M | $558.0M |
| YoY Change | -61.33% | -40.63% | -35.81% |
| Common Stock | $855.0M | $848.3M | $808.4M |
| YoY Change | 5.76% | 6.01% | 49.54% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $570.3M | $569.9M | $566.9M |
| YoY Change | 0.6% | 0.51% | 0.84% |
| Treasury Stock Shares | 15.15M shares | 15.12M shares | 14.94M shares |
| Shareholders Equity | $220.4M | $426.9M | $583.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.809B | $5.178B | $5.456B |
| YoY Change | -11.86% | -1.26% | 35.02% |
Cashflow Statement
| Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$121.0M | -$73.20M | -$31.10M |
| YoY Change | 289.07% | 19.8% | 47.39% |
| Depreciation, Depletion And Amortization | $66.30M | $64.40M | $58.00M |
| YoY Change | 14.31% | 9.9% | 264.78% |
| Cash From Operating Activities | -$114.3M | -$142.3M | -$119.4M |
| YoY Change | -4.27% | 114.63% | 31.21% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$10.40M | -$20.20M | -$14.30M |
| YoY Change | -27.27% | 66.94% | 116.67% |
| Acquisitions | $5.800M | ||
| YoY Change | |||
| Other Investing Activities | $7.400M | $53.40M | -$20.40M |
| YoY Change | -136.27% | -415.98% | -98.8% |
| Cash From Investing Activities | -$3.000M | $33.20M | -$34.70M |
| YoY Change | -91.35% | -214.48% | -97.97% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $2.500M | ||
| YoY Change | -45.65% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 92.40M | -$91.40M | 108.4M |
| YoY Change | -14.76% | 26.07% | -94.08% |
| NET CHANGE | |||
| Cash From Operating Activities | -114.3M | -$142.3M | -119.4M |
| Cash From Investing Activities | -3.000M | $33.20M | -34.70M |
| Cash From Financing Activities | 92.40M | -$91.40M | 108.4M |
| Net Change In Cash | -24.90M | -$179.0M | -45.70M |
| YoY Change | -45.51% | 6.67% | -251.32% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$114.3M | -$142.3M | -$119.4M |
| Capital Expenditures | -$10.40M | -$20.20M | -$14.30M |
| Free Cash Flow | -$103.9M | -$122.1M | -$105.1M |
| YoY Change | -1.14% | 125.28% | 24.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q2 | dbd |
Minority Interest Decrease From Reclassificationof Guaranteed Dividends To Other Current Liabilities
MinorityInterestDecreaseFromReclassificationofGuaranteedDividendsToOtherCurrentLiabilities
|
3900000 | USD |
| CY2017Q2 | dbd |
Comprehensiveincomelossattributabletononcontrollinginterestsnet
Comprehensiveincomelossattributabletononcontrollinginterestsnet
|
8700000 | USD |
| dbd |
Comprehensiveincomelossattributabletononcontrollinginterestsnet
Comprehensiveincomelossattributabletononcontrollinginterestsnet
|
15300000 | USD | |
| CY2018Q2 | dbd |
Comprehensiveincomelossattributabletononcontrollinginterestsnet
Comprehensiveincomelossattributabletononcontrollinginterestsnet
|
3300000 | USD |
| dbd |
Comprehensiveincomelossattributabletononcontrollinginterestsnet
Comprehensiveincomelossattributabletononcontrollinginterestsnet
|
10900000 | USD | |
| dbd |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | USD | |
| CY2017Q2 | dbd |
Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
|
1000000 | shares |
| dbd |
Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
|
900000 | shares | |
| CY2018Q2 | dbd |
Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
|
700000 | shares |
| dbd |
Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
|
800000 | shares | |
| CY2017Q2 | dbd |
Legal Acquisitionand Divestiture Fees
LegalAcquisitionandDivestitureFees
|
22100000 | USD |
| dbd |
Legal Acquisitionand Divestiture Fees
LegalAcquisitionandDivestitureFees
|
17400000 | USD | |
| CY2017Q4 | dbd |
Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
|
1837500000 | USD |
| CY2018Q2 | dbd |
Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
|
1862700000 | USD |
| CY2017Q2 | dbd |
Minority Interest Decrease From Reclassificationof Guaranteed Dividends To Other Current Liabilities
MinorityInterestDecreaseFromReclassificationofGuaranteedDividendsToOtherCurrentLiabilities
|
6000000 | USD |
| dbd |
Minority Interest Decrease From Reclassificationof Guaranteed Dividends To Other Current Liabilities
MinorityInterestDecreaseFromReclassificationofGuaranteedDividendsToOtherCurrentLiabilities
|
11700000 | USD | |
| dbd |
Payments For Intercompany Loans
PaymentsForIntercompanyLoans
|
0 | USD | |
| dbd |
Minority Interest Decrease From Reclassificationof Guaranteed Dividends To Other Current Liabilities
MinorityInterestDecreaseFromReclassificationofGuaranteedDividendsToOtherCurrentLiabilities
|
8300000 | USD | |
| CY2017Q4 | dbd |
Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
|
270600000 | USD |
| CY2018Q2 | dbd |
Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
|
266400000 | USD |
| CY2017Q4 | dbd |
Other Long Term Liabilities
OtherLongTermLiabilities
|
664800000 | USD |
| CY2018Q2 | dbd |
Other Long Term Liabilities
OtherLongTermLiabilities
|
610200000 | USD |
| dbd |
Payments For Capital Contributions And Loans
PaymentsForCapitalContributionsAndLoans
|
0 | USD | |
| dbd |
Payments For Capital Contributions And Loans
PaymentsForCapitalContributionsAndLoans
|
0 | USD | |
| dbd |
Payments For Intercompany Loans
PaymentsForIntercompanyLoans
|
0 | USD | |
| CY2017Q4 | dbd |
Prepaid Income Taxes And Other Current Assets
PrepaidIncomeTaxesAndOtherCurrentAssets
|
324700000 | USD |
| CY2018Q2 | dbd |
Prepaid Income Taxes And Other Current Assets
PrepaidIncomeTaxesAndOtherCurrentAssets
|
348500000 | USD |
| dbd |
Proceeds From Capital Contributionsand Loans Incurred
ProceedsFromCapitalContributionsandLoansIncurred
|
0 | USD | |
| dbd |
Proceeds From Capital Contributionsand Loans Incurred
ProceedsFromCapitalContributionsandLoansIncurred
|
0 | USD | |
| dbd |
Proceeds From Intercompany Loans
ProceedsFromIntercompanyLoans
|
0 | USD | |
| dbd |
Proceeds From Intercompany Loans
ProceedsFromIntercompanyLoans
|
0 | USD | |
| CY2017Q2 | dbd |
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
|
0 | USD |
| dbd |
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
|
386700000 | USD | |
| CY2018Q2 | dbd |
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
|
0 | USD |
| dbd |
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
|
0 | USD | |
| dbd |
Reclassification To Redeemable Noncontrolling Interests
ReclassificationToRedeemableNoncontrollingInterests
|
386700000 | USD | |
| dbd |
Reclassification To Redeemable Noncontrolling Interests
ReclassificationToRedeemableNoncontrollingInterests
|
0 | USD | |
| CY2018Q2 | dbd |
Repricing Premium Percentage
RepricingPremiumPercentage
|
0.0100 | |
| CY2017Q2 | dbd |
Revenuefrom Contractwith Customer
RevenuefromContractwithCustomer
|
1.00 | |
| dbd |
Revenuefrom Contractwith Customer
RevenuefromContractwithCustomer
|
1.00 | ||
| CY2018Q2 | dbd |
Revenuefrom Contractwith Customer
RevenuefromContractwithCustomer
|
1.00 | |
| dbd |
Revenuefrom Contractwith Customer
RevenuefromContractwithCustomer
|
1.00 | ||
| CY2017Q4 | dbd |
Standby Letters Of Credit
StandbyLettersOfCredit
|
28000000 | USD |
| CY2018Q2 | dbd |
Standby Letters Of Credit
StandbyLettersOfCredit
|
28000000 | USD |
| CY2018Q2 | dbd |
Total Net Leverage Ratio
TotalNetLeverageRatio
|
2.5 | |
| CY2017Q4 | dbd |
Uncommitted Lines Of Credit
UncommittedLinesOfCredit
|
16200000 | USD |
| CY2018Q2 | dbd |
Uncommitted Lines Of Credit
UncommittedLinesOfCredit
|
9600000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000028823 | ||
| CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
76093756 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
DIEBOLD NIXDORF, Inc | ||
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
562200000 | USD |
| CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
566200000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
17800000 | USD |
| CY2018Q2 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
17200000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
15600000 | USD |
| CY2018Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
12200000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
418800000 | USD |
| CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
428500000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-341300000 | USD |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-296400000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-212300000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-196300000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-205500000 | USD |
| CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-273500000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
721500000 | USD |
| CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
740900000 | USD |
| CY2017Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
39500000 | USD |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
78900000 | USD | |
| CY2018Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
36700000 | USD |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
76600000 | USD | |
| CY2017Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-8100000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
24700000 | USD | |
| CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-6400000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-19400000 | USD | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71700000 | USD |
| CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
60600000 | USD |
| CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2900000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2600000 | shares | |
| CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4400000 | shares | |
| CY2017Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3100000 | USD | |
| CY2018Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
90000000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
90000000 | USD | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
5250200000 | USD |
| CY2018Q2 | us-gaap |
Assets
Assets
|
4808600000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2508400000 | USD |
| CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2292200000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
81400000 | USD |
| CY2018Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
14500000 | USD |
| CY2017Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
| CY2018Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
34900000 | USD | |
| CY2018Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
14500000 | USD |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
29600000 | USD | |
| CY2017Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
9700000 | USD |
| us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
19300000 | USD | |
| CY2018Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
8000000 | USD |
| us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
16800000 | USD | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
652700000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
451300000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
535200000 | USD |
| CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
299000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-201400000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-236200000 | USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1000 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2000 | ||
| CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1000 | ||
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.25 | |
| CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.25 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90524360 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91242389 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75558544 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
76092237 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
113200000 | USD |
| CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
114100000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53500000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39600000 | USD | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-206200000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-286300000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8700000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15300000 | USD | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3300000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10900000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
62200000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
54900000 | USD | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-202900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-275400000 | USD | |
| CY2017Q2 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
5000000 | USD |
| us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | USD | |
| CY2018Q2 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
2100000 | USD |
| us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
896100000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1756400000 | USD | |
| CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
885900000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1709200000 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
359700000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
714500000 | USD | |
| CY2018Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
326200000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
610300000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6900000 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
536400000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
1041900000 | USD | |
| CY2018Q2 | us-gaap |
Cost Of Services
CostOfServices
|
559700000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
1098900000 | USD | |
| us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
As of March 31 2018, the Company was in compliance with the financial covenants in its debt agreements. | ||
| CY2017Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
50400000 | USD |
| CY2018Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
46100000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
437500000 | USD |
| CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
416100000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
179700000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
293800000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
285100000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
287100000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
255400000 | USD |
| us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
13600000 | USD | |
| us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
25100000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
116600000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130700000 | USD | |
| CY2017Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-19600000 | USD |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-25800000 | USD | |
| CY2018Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
11200000 | USD |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
5400000 | USD | |
| CY2017Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3300000 | USD |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1900000 | USD | |
| CY2018Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-300000 | USD |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
2100000 | USD | |
| CY2017Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2018Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2018Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.19 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.82 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.76 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.19 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.82 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.76 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
12100000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10800000 | USD | |
| CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.606 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.437 | ||
| CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.182 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.049 | ||
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
198900000 | USD |
| CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
168900000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
600000 | USD |
| CY2018Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
500000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
300400000 | USD |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
354500000 | USD |
| CY2017Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-4900000 | USD |
| CY2018Q2 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-2400000 | USD |
| CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4600000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7700000 | USD | |
| CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3100000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4500000 | USD | |
| CY2017Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7700000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8100000 | USD | |
| CY2018Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-800000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6900000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8100000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
998300000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1117100000 | USD |
| CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
998600000 | USD |
| CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5600000 | USD |
| CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
116100000 | USD |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-28500000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1289000000 | USD |
| CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1407800000 | USD |
| CY2018Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1379300000 | USD |
| CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
290700000 | USD |
| CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
290700000 | USD |
| CY2018Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
380700000 | USD |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
90000000 | USD | |
| CY2017 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-2900000 | USD |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
237800000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
480300000 | USD | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
219700000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
460600000 | USD | |
| CY2017Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
195100000 | USD |
| CY2018Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
168500000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
4100000 | USD |
| CY2018Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
4100000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-59900000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-134700000 | USD | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-163000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-206900000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
66500000 | USD |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36300000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-58900000 | USD | |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-29600000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10200000 | USD | |
| CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
73400000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36400000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15400000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
21300000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-23800000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
63400000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
66200000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15900000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10900000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
23300000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
8200000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
32000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
111900000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
39500000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
40200000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
53800000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
23500000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
85600000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5000000 | USD | |
| CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1074200000 | USD |
| CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1059000000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
773800000 | USD |
| CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
704500000 | USD |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
32200000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
63000000 | USD | |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
28400000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
54400000 | USD | |
| CY2017Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
7600000 | USD |
| CY2018Q2 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
9500000 | USD |
| CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
301900000 | USD |
| CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
349400000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
737000000 | USD |
| CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
820900000 | USD |
| CY2017Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
164500000 | USD |
| CY2018Q2 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
205100000 | USD |
| CY2017Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5100000 | USD |
| us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
11500000 | USD | |
| CY2018Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1900000 | USD |
| us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5400000 | USD | |
| CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5900000 | USD | |
| CY2018Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5250200000 | USD |
| CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4808600000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1799400000 | USD |
| CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1652100000 | USD |
| CY2017Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
79800000 | USD |
| CY2018Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
79900000 | USD |
| CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
75000000 | USD |
| CY2018Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
140000000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1787100000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1816600000 | USD |
| CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
96800000 | USD |
| CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
96900000 | USD |
| us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P24M | ||
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
433400000 | USD |
| CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
34800000 | USD |
| CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
37500000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
36800000 | USD |
| CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
36200000 | USD |
| CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
34100000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
39400000 | USD | |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-8100000 | USD | |
| CY2017Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12800000 | USD | |
| CY2018Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
500000 | USD | |
| CY2017Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
| CY2018Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-1500000 | USD |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-4800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63700000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-185800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-256600000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30600000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-89400000 | USD | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-138500000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-209400000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13600000 | USD | |
| CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5100000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12700000 | USD | |
| CY2017Q4 | us-gaap |
Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
|
2000000 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
| CY2018Q2 | us-gaap |
Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
|
11800000 | USD |
| CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29800000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-56000000 | USD | |
| CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31500000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-54400000 | USD | |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
14400000 | USD |
| CY2018Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
12800000 | USD |
| CY2017Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
66700000 | USD |
| CY2018Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
68500000 | USD |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
267900000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
559000000 | USD | |
| CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
351200000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
613100000 | USD | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30100000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-78700000 | USD | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-131500000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-152500000 | USD | |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
185600000 | USD |
| CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
220000000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
95800000 | USD |
| CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93000000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
83300000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
132400000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-70600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-53000000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
85800000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
130700000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-69500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-78700000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
84100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
129000000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-68000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-77200000 | USD | |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
534100000 | USD |
| CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
432400000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
111300000 | USD |
| CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
99000000 | USD |
| CY2017Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
500000 | USD |
| CY2018Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
4600000 | USD |
| CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1400000 | USD |
| CY2018Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1700000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2700000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1700000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1900000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3200000 | USD | |
| CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1900000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-900000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4500000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2900000 | USD | |
| us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
2600000 | USD | |
| us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
3300000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
37700000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
23200000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1100000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
900000 | USD | |
| CY2017Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7700000 | USD |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15300000 | USD | |
| CY2018Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7700000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
16300000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
29100000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
173700000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
91100000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2400000 | USD | |
| CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5600000 | USD |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5800000 | USD | |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
17600000 | USD | |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
11300000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26400000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
30600000 | USD | |
| CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
266400000 | USD |
| CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
255800000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2018Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
65700000 | USD |
| CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
62000000 | USD |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
145000000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
158500000 | USD | |
| us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
370300000 | USD | |
| us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
34200000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
119100000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
65000000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11400000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10500000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
101600000 | USD |
| CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
88700000 | USD |
| CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
76700000 | USD |
| CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
55800000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
21900000 | USD | |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
23200000 | USD | |
| us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-15300000 | USD | |
| us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-18000000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
10300000 | USD | |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-23600000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-75800000 | USD | |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-133400000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-196700000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
364500000 | USD |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
338300000 | USD |
| CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
830100000 | USD |
| CY2018Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
809300000 | USD |
| CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-800000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3400000 | USD | |
| CY2018Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2600000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4800000 | USD | |
| CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
44100000 | USD |
| CY2017Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
449000000 | USD |
| CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
492100000 | USD |
| CY2018Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
468600000 | USD |
| us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
416500000 | USD | |
| us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
57600000 | USD | |
| CY2018Q2 | us-gaap |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.800 | |
| CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
38800000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80200000 | USD | |
| CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40600000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
82300000 | USD | |
| CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14400000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
27300000 | USD | |
| CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2200000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
6100000 | USD | |
| CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
89900000 | USD |
| CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
79500000 | USD |
| CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
54000000 | USD |
| CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
36900000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
399000000 | USD |
| CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
215800000 | USD |
| CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2600000000 | USD |
| CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
446000000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
865200000 | USD | |
| CY2018Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
389300000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
741800000 | USD | |
| CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1133900000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2236700000 | USD | |
| CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1105600000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2169800000 | USD | |
| CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
687900000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1371500000 | USD | |
| CY2018Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
716300000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1428000000 | USD | |
| CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
236800000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
483800000 | USD | |
| CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
219800000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
447700000 | USD | |
| CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8200000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000000 | USD | |
| CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6600000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20300000 | USD | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1600000 | shares |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.51 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
500000 | shares | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2300000 | shares |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2800000 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.68 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.28 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | USD |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2700000 | shares |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
27.46 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
17.54 | ||
| CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y | ||
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1300000 | USD | |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-3600000 | USD | |
| CY2017Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | USD |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
700000 | USD | |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
300000 | USD |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
900000 | USD | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
591400000 | USD |
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
533100000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
587200000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
470000000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426900000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227000000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
506800000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
261100000 | USD |
| us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-18600000 | USD | |
| us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-12100000 | USD | |
| CY2017Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
1500000 | USD |
| us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-1400000 | USD | |
| CY2018Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
11800000 | USD |
| us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
10900000 | USD | |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14965816 | shares |
| CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15150152 | shares |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
567400000 | USD |
| CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
570300000 | USD |
| CY2017Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-100000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4500000 | USD | |
| CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
400000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2900000 | USD | |
| CY2018Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
3400000 | USD |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75500000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75400000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75900000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75500000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75400000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75900000 | shares |
