2019 Q3 Form 10-Q Financial Statement

#000002882319000165 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $1.079B $1.150B $1.106B
YoY Change -3.59% 4.03% -2.5%
Cost Of Revenue $807.4M $871.0M $887.9M
YoY Change -9.29% -1.9% -0.92%
Gross Profit $271.4M $279.2M $219.7M
YoY Change 18.57% 27.08% -7.34%
Gross Profit Margin 25.16% 24.27% 19.87%
Selling, General & Admin $219.9M $224.1M $219.8M
YoY Change 0.83% 1.96% -7.18%
% of Gross Profit 81.02% 80.27% 100.05%
Research & Development $36.80M $36.10M $40.60M
YoY Change 0.55% -11.08% 4.64%
% of Gross Profit 13.56% 12.93% 18.48%
Depreciation & Amortization $55.50M $57.40M $66.30M
YoY Change -13.28% -13.42% 14.31%
% of Gross Profit 20.45% 20.56% 30.18%
Operating Expenses $248.2M $271.9M $344.3M
YoY Change -36.23% -21.03% 28.52%
Operating Profit $23.20M $7.300M -$126.6M
YoY Change -114.47% -105.77% 320.6%
Interest Expense $52.50M $49.90M $28.40M
YoY Change 16.15% 75.7% -11.8%
% of Operating Profit 226.29% 683.56%
Other Income/Expense, Net -$53.40M -$53.20M -$32.30M
YoY Change 26.24% 64.71% 8.39%
Pretax Income -$30.20M -$45.90M -$158.9M
YoY Change -85.09% -71.11% 165.28%
Income Tax $5.200M $9.200M -$29.80M
% Of Pretax Income
Net Earnings -$35.70M -$50.30M -$121.0M
YoY Change -83.29% -58.43% 289.07%
Net Earnings / Revenue -3.31% -4.37% -10.94%
Basic Earnings Per Share -$0.46 -$0.66 -$1.76
Diluted Earnings Per Share -$0.46 -$0.66 -$1.76
COMMON SHARES
Basic Shares Outstanding 76.75M shares 76.59M shares 76.00M shares
Diluted Shares Outstanding 76.70M shares 76.00M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.9M $268.3M $313.5M
YoY Change -16.97% -14.42% -40.65%
Cash & Equivalents $252.3M $259.8M $299.0M
Short-Term Investments $8.200M $13.10M $14.50M
Other Short-Term Assets $376.1M $291.6M $220.0M
YoY Change 86.74% 32.55% 5.77%
Inventory $591.0M $607.4M $820.9M
Prepaid Expenses $39.40M $52.80M $62.00M
Receivables $603.4M $712.5M $809.3M
Other Receivables $0.00 $0.00 $66.50M
Total Short-Term Assets $1.870B $1.937B $2.292B
YoY Change -23.39% -15.49% -13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $254.5M $277.2M $338.3M
YoY Change -20.67% -18.06% -13.68%
Goodwill $773.4M $823.6M $998.6M
YoY Change -12.44% -17.52% -7.74%
Intangibles $521.9M $570.9M $704.5M
YoY Change -22.29% -18.96% -9.46%
Long-Term Investments $13.90M $17.00M $96.90M
YoY Change -42.32% -82.46% 3.42%
Other Assets $87.30M $98.20M $93.00M
YoY Change -12.87% 5.59% 3.91%
Total Long-Term Assets $2.019B $2.167B $2.516B
YoY Change -10.53% -13.87% -10.57%
TOTAL ASSETS
Total Short-Term Assets $1.870B $1.937B $2.292B
Total Long-Term Assets $2.019B $2.167B $2.516B
Total Assets $3.889B $4.105B $4.809B
YoY Change -17.21% -14.64% -11.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $485.0M $509.0M $566.2M
YoY Change -12.57% -10.1% -6.01%
Accrued Expenses $250.3M $228.3M $168.9M
YoY Change 44.02% 35.17% -4.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.10M $42.20M $68.50M
YoY Change 0.76% -38.39% -39.11%
Total Short-Term Liabilities $1.546B $1.569B $1.652B
YoY Change -2.12% -5.02% -12.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.100B $2.174B $1.817B
YoY Change -10.13% 19.68% 1.63%
Other Long-Term Liabilities $96.50M $91.10M $99.00M
YoY Change -6.22% -7.98% -26.12%
Total Long-Term Liabilities $96.50M $91.10M $99.00M
YoY Change -6.22% -7.98% -26.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.546B $1.569B $1.652B
Total Long-Term Liabilities $96.50M $91.10M $99.00M
Total Liabilities $1.643B $1.660B $1.751B
YoY Change -2.37% -5.19% -13.16%
SHAREHOLDERS EQUITY
Retained Earnings -$387.0M -$351.3M $215.8M
YoY Change 11993.75% -262.79% -61.33%
Common Stock $886.0M $880.5M $855.0M
YoY Change 3.3% 2.98% 5.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $571.8M $571.8M $570.3M
YoY Change 0.25% 0.26% 0.6%
Treasury Stock Shares 15.55M shares 15.39M shares 15.15M shares
Shareholders Equity -$449.9M -$328.8M $220.4M
YoY Change
Total Liabilities & Shareholders Equity $3.889B $4.105B $4.809B
YoY Change -17.21% -14.64% -11.86%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$35.70M -$50.30M -$121.0M
YoY Change -83.29% -58.43% 289.07%
Depreciation, Depletion And Amortization $55.50M $57.40M $66.30M
YoY Change -13.28% -13.42% 14.31%
Cash From Operating Activities $40.20M -$9.800M -$114.3M
YoY Change -134.81% -91.43% -4.27%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M -$5.600M -$10.40M
YoY Change 0.0% -46.15% -27.27%
Acquisitions
YoY Change
Other Investing Activities $21.60M $15.60M $7.400M
YoY Change -69.05% 110.81% -136.27%
Cash From Investing Activities $11.70M $10.00M -$3.000M
YoY Change -80.47% -433.33% -91.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.00M -119.0M 92.40M
YoY Change -126.54% -228.79% -14.76%
NET CHANGE
Cash From Operating Activities 40.20M -9.800M -114.3M
Cash From Investing Activities 11.70M 10.00M -3.000M
Cash From Financing Activities -52.00M -119.0M 92.40M
Net Change In Cash -100.0K -118.8M -24.90M
YoY Change -100.07% 377.11% -45.51%
FREE CASH FLOW
Cash From Operating Activities $40.20M -$9.800M -$114.3M
Capital Expenditures -$9.900M -$5.600M -$10.40M
Free Cash Flow $50.10M -$4.200M -$103.9M
YoY Change -147.44% -95.96% -1.14%

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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q2 us-gaap Finance Lease Right Of Use Asset
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1800000 shares
CY2018Q2 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
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dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
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dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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dbd Share Based Compensation Decrease
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us-gaap Share Based Compensation
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200000 shares
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27.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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19.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y
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11000000.0 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1800000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15400000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1700000 shares
CY2019Q2 us-gaap Inventory Net
InventoryNet
607400000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
610100000 USD
CY2019Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
10100000 USD
CY2018Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
11100000 USD
CY2019Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
600000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
26400000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.595
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
224000000.0 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
211200000 USD
CY2019Q2 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
212300000 USD
CY2018Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
221600000 USD
CY2019Q2 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
171100000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
177300000 USD
CY2019Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
8100000 USD
CY2018Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
4800000 USD
CY2019Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
15500000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
CY2018 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
11100000 USD
CY2019Q2 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
38200000 USD
CY2018Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
39000000.0 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
200000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
400000 USD
CY2019Q2 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
300000 USD
CY2018Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
400000 USD
CY2019Q2 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
38300000 USD
CY2018Q4 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
39000000.0 USD
CY2019Q2 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
-3000000.0 USD
CY2018Q4 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
-3000000.0 USD
CY2019Q2 dbd Capital Leases Net Investment In Sales Type Leases Unearned Residuals
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedResiduals
-100000 USD
CY2018Q4 dbd Capital Leases Net Investment In Sales Type Leases Unearned Residuals
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedResiduals
-100000 USD
CY2019Q2 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income And Residuals
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncomeAndResiduals
-3100000 USD
CY2018Q4 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income And Residuals
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncomeAndResiduals
-3100000 USD
CY2019Q2 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
35200000 USD
CY2018Q4 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
35900000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
8000000.0 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
7800000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
7200000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
6300000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
4700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
4200000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
38200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
290700000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1117100000 USD
CY2018 us-gaap Goodwill Transfers
GoodwillTransfers
-47000000.0 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-25500000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1335300000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
217500000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
1407800000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
508200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
827100000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3900000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
400000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
1331800000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
508200000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
823600000 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
83100000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
134400000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1038700000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
467800000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
570900000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1033800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
409200000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
624600000 USD
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8300000 USD
CY2018Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8000000.0 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
16900000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
16800000 USD
CY2019Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
36500000 USD
CY2018Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
36700000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
73600000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
76600000 USD
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
121200000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
135200000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40100000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
76700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23200000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1500000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-3600000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38500000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55800000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
7400000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
us-gaap Restructuring Charges
RestructuringCharges
11200000 USD
us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
us-gaap Restructuring Charges
RestructuringCharges
11200000 USD
us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
56900000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
54000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
11200000 USD
us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
34600000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
23200000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
33500000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
36900000 USD
CY2019Q2 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
14100000 USD
CY2018Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
20900000 USD
CY2019Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2300000 USD
CY2018Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2700000 USD
CY2019Q2 us-gaap Notes Payable Current
NotesPayableCurrent
42200000 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
49500000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
115000000.0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
125000000.0 USD
CY2019Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1800000 USD
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2400000 USD
CY2019Q2 dbd Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
2238800000 USD
CY2018Q4 dbd Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
2264900000 USD
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
64700000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
74900000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2174100000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2190000000.0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-10000000.0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
65000000.0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
42900000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
57600000 USD
CY2018Q4 dbd Repricing Premium Percentage
RepricingPremiumPercentage
0.0100
CY2018Q4 dbd Total Net Leverage Ratio
TotalNetLeverageRatio
2.5
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
the Company was in compliance with the financial and other covenants in its debt agreements
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
130400000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
492100000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1700000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-12100000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-18600000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-8100000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
88400000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
3300000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21700000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
468600000 USD
CY2017 dbd Reclassification To Redeemable Noncontrolling Interests
ReclassificationToRedeemableNoncontrollingInterests
386700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-159600000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-131900000 USD
CY2019Q1 dbd Other Comprehensive Income Loss Net Of Tax And Noncontrolling Interest Adjustment
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
1600000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9300000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1100000 USD
CY2019Q1 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
-600000 USD
CY2019Q1 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
10600000 USD
CY2019Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3000000.0 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-274700000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-55300000 USD
CY2019Q2 dbd Other Comprehensive Income Loss Net Of Tax And Noncontrolling Interest Adjustment
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
16100000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4800000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000 USD
CY2019Q2 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
5600000 USD
CY2019Q2 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
-200000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-304000000.0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
482300000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-65600000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13700000 USD
CY2018Q1 dbd Other Comprehensive Income Loss Net Of Tax And Noncontrolling Interest Adjustment
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
-9200000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6600000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7700000 USD
CY2018Q1 dbd Cumulative Effectof New Accounting Principlein Periodof Adoption Increase Decreaseto Equity
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity
33600000 USD
CY2018Q1 dbd Cumulative Effectof New Accounting Principlein Periodof Adoption Increase Decreaseto Equity
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity
33600000 USD
CY2018Q1 dbd Cumulative Effectof New Accounting Principlein Periodof Adoption Increase Decreaseto Equity
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity
33600000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2500000 USD
CY2018Q1 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
-4400000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000 USD
CY2018Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3300000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436400000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-128300000 USD
CY2018Q2 dbd Other Comprehensive Income Loss Net Of Tax And Noncontrolling Interest Adjustment
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
-69500000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q2 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
-3900000 USD
CY2018Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1500000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
239400000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-303700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17500000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-286200000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-196300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-53000000.0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-77200000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-273500000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4800000 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
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4800000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11700000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-15100000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
88400000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5800000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
20500000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
25100000 USD
CY2019Q2 dbd Defined Benefits Plan Expected Future Reimbursementfrom Cta Net Fiscal Year
DefinedBenefitsPlanExpectedFutureReimbursementfromCTANetFiscalYear
12900000 USD
CY2018Q2 dbd Defined Benefits Plan Expected Future Reimbursementfrom Cta Net Fiscal Year
DefinedBenefitsPlanExpectedFutureReimbursementfromCTANetFiscalYear
13800000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-300000 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
-1300000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2100000 USD
CY2019Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
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