2019 Q4 Form 10-Q Financial Statement
#000002882319000178 Filed on October 29, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $1.152B | $1.079B | $1.290B |
YoY Change | -10.71% | -3.59% | 3.19% |
Cost Of Revenue | $877.7M | $807.4M | $1.066B |
YoY Change | -17.65% | -9.29% | 10.48% |
Gross Profit | $270.4M | $271.4M | $209.8M |
YoY Change | 28.88% | 18.57% | -26.67% |
Gross Profit Margin | 23.48% | 25.16% | 16.27% |
Selling, General & Admin | $210.5M | $219.9M | $221.3M |
YoY Change | -4.88% | 0.83% | -5.1% |
% of Gross Profit | 77.85% | 81.02% | 105.48% |
Research & Development | $34.40M | $36.80M | $36.40M |
YoY Change | -5.49% | 0.55% | -11.44% |
% of Gross Profit | 12.72% | 13.56% | 17.35% |
Depreciation & Amortization | $54.80M | $55.50M | $64.00M |
YoY Change | -14.38% | -13.28% | -4.19% |
% of Gross Profit | 20.27% | 20.45% | 30.51% |
Operating Expenses | $244.9M | $248.2M | $257.7M |
YoY Change | -4.97% | -36.23% | -6.05% |
Operating Profit | $25.50M | $23.20M | -$47.90M |
YoY Change | -153.24% | -114.47% | -505.93% |
Interest Expense | -$47.60M | $52.50M | -$54.40M |
YoY Change | -12.5% | 16.15% | 153.02% |
% of Operating Profit | -186.67% | 226.29% | |
Other Income/Expense, Net | -$1.500M | -$53.40M | -$4.900M |
YoY Change | -69.39% | 26.24% | -169.01% |
Pretax Income | -$81.70M | -$30.20M | -$134.6M |
YoY Change | -39.3% | -85.09% | 1050.43% |
Income Tax | $41.90M | $5.200M | -$28.50M |
% Of Pretax Income | |||
Net Earnings | -$122.6M | -$35.70M | -$123.6M |
YoY Change | -0.81% | -83.29% | 12.26% |
Net Earnings / Revenue | -10.65% | -3.31% | -9.58% |
Basic Earnings Per Share | -$0.46 | -$1.62 | |
Diluted Earnings Per Share | -$1.592M | -$0.46 | -$1.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 76.79M shares | 76.75M shares | 76.10M shares |
Diluted Shares Outstanding | 76.10M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $287.3M | $256.9M | $386.6M |
YoY Change | -25.69% | -16.97% | -38.1% |
Cash & Equivalents | $280.9M | $252.3M | $458.4M |
Short-Term Investments | $10.00M | $8.200M | $33.50M |
Other Short-Term Assets | $230.7M | $376.1M | $225.3M |
YoY Change | 2.4% | 86.74% | -8.97% |
Inventory | $466.5M | $591.0M | $610.1M |
Prepaid Expenses | $51.30M | $39.40M | $57.40M |
Receivables | $619.3M | $603.4M | $737.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.892B | $1.870B | $2.201B |
YoY Change | -14.04% | -23.39% | -11.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $231.5M | $254.5M | $304.1M |
YoY Change | -23.87% | -20.67% | -16.57% |
Goodwill | $764.0M | $773.4M | $798.2M |
YoY Change | -4.28% | -12.44% | -23.67% |
Intangibles | $502.3M | $521.9M | $624.6M |
YoY Change | -19.58% | -22.29% | -19.28% |
Long-Term Investments | $21.30M | $13.90M | $17.10M |
YoY Change | 24.56% | -42.32% | -82.33% |
Other Assets | $91.10M | $87.30M | $86.40M |
YoY Change | 5.44% | -12.87% | -9.81% |
Total Long-Term Assets | $1.899B | $2.019B | $2.080B |
YoY Change | -8.7% | -10.53% | -24.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.892B | $1.870B | $2.201B |
Total Long-Term Assets | $1.899B | $2.019B | $2.080B |
Total Assets | $3.791B | $3.889B | $4.281B |
YoY Change | -11.44% | -17.21% | -18.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $471.5M | $485.0M | $509.5M |
YoY Change | -7.46% | -12.57% | -9.37% |
Accrued Expenses | $287.5M | $250.3M | $184.3M |
YoY Change | 56.0% | 44.02% | -7.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $32.50M | $53.10M | $49.50M |
YoY Change | -34.34% | 0.76% | -25.79% |
Total Short-Term Liabilities | $1.600B | $1.546B | $1.568B |
YoY Change | 1.99% | -2.12% | -12.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.109B | $2.100B | $2.190B |
YoY Change | -3.71% | -10.13% | 22.54% |
Other Long-Term Liabilities | $89.10M | $96.50M | $87.30M |
YoY Change | 2.06% | -6.22% | -21.56% |
Total Long-Term Liabilities | $89.10M | $96.50M | $87.30M |
YoY Change | 2.06% | -6.22% | -21.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.600B | $1.546B | $1.568B |
Total Long-Term Liabilities | $89.10M | $96.50M | $87.30M |
Total Liabilities | $1.689B | $1.643B | $1.656B |
YoY Change | 1.99% | -2.37% | -13.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$472.3M | -$387.0M | -$131.0M |
YoY Change | 260.53% | 11993.75% | -134.98% |
Common Stock | $889.2M | $886.0M | $856.0M |
YoY Change | 3.88% | 3.3% | 2.55% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $571.9M | $571.8M | $570.4M |
YoY Change | 0.26% | 0.25% | 0.53% |
Treasury Stock Shares | 15.40M shares | 15.55M shares | 15.17M shares |
Shareholders Equity | -$530.3M | -$449.9M | -$149.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.791B | $3.889B | $4.281B |
YoY Change | -11.44% | -17.21% | -18.03% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$122.6M | -$35.70M | -$123.6M |
YoY Change | -0.81% | -83.29% | 12.26% |
Depreciation, Depletion And Amortization | $54.80M | $55.50M | $64.00M |
YoY Change | -14.38% | -13.28% | -4.19% |
Cash From Operating Activities | $70.10M | $40.20M | $260.7M |
YoY Change | -73.11% | -134.81% | -4.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.70M | -$9.900M | -$18.00M |
YoY Change | -29.44% | 0.0% | -35.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.300M | $21.60M | -$37.70M |
YoY Change | -88.59% | -69.05% | 69.06% |
Cash From Investing Activities | -$17.00M | $11.70M | -$55.70M |
YoY Change | -69.48% | -80.47% | 11.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -30.60M | -52.00M | -186.0M |
YoY Change | -83.55% | -126.54% | 115.28% |
NET CHANGE | |||
Cash From Operating Activities | 70.10M | 40.20M | 260.7M |
Cash From Investing Activities | -17.00M | 11.70M | -55.70M |
Cash From Financing Activities | -30.60M | -52.00M | -186.0M |
Net Change In Cash | 22.50M | -100.0K | 19.00M |
YoY Change | 18.42% | -100.07% | -86.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | $70.10M | $40.20M | $260.7M |
Capital Expenditures | -$12.70M | -$9.900M | -$18.00M |
Free Cash Flow | $82.80M | $50.10M | $278.7M |
YoY Change | -70.29% | -147.44% | -7.13% |
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26800000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-425200000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-159600000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3889100000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4311900000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1078800000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
1119000000.0 | USD |
us-gaap |
Revenues
Revenues
|
3257100000 | USD | |
us-gaap |
Revenues
Revenues
|
3288800000 | USD | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
807300000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
890100000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2460400000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2599800000 | USD | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
271500000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
228900000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
796700000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
689000000.0 | USD | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
220000000.0 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
218100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
674300000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
669800000 | USD | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36800000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36600000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
109800000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
118900000 | USD | |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8500000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-100000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6600000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6800000 | USD | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
248300000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
389200000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
790700000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
999400000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23200000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-160300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6000000.0 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-310400000 | USD | |
CY2019Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1900000 | USD |
CY2018Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2200000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
7000000.0 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
7600000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
52500000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
45200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
153300000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
99600000 | USD | |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1800000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2200000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4100000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1500000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2300000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000.0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2800000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4300000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30200000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-202600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-147200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-409000000.0 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5200000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74800000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34600000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5100000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-34800000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-244600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-222000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-438500000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
900000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3300000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6600000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76800000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76100000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76600000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76000000.0 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.86 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.86 | ||
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-34800000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-244600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-222000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-438500000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-91900000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19100000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-74200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-97800000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-126700000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-263700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-296200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-536300000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-100000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3500000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-126600000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-256300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-292100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-539800000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-222000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-438500000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
171300000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
186600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27200000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6600000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6800000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
217500000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3200000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
52800000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-110100000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
147000000.0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6900000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7400000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-50300000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-60900000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-60500000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-32600000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
24600000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
34100000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
14000000.0 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-12200000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-27900000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-7900000 | USD | |
dbd |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-3200000 | USD | |
dbd |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-28300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
39900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
31600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-372100000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
30200000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
40500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5900000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
185900000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
275000000.0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
157900000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
126500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
29800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10800000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
17400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
22800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
90100000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7700000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12500000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38900000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-125000000.0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
185000000.0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
395300000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
706000000.0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
342900000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
306700000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
98100000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
337800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1700000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-184900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
196900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-14400000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-174500000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-99500000 | USD | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
7300000 | USD |
CY2017Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
CY2019Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
38900000 | USD |
CY2018Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
458400000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
543200000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
252300000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
443700000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.122 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.241 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
23200000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
65300000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
100000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
400000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
300000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3200000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11400000 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
29600000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
100000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
66800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
900000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
42500000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
900000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
26400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
16600000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
37300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
219200000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1900000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
49300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
600000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
169900000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1300000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22300000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
63600000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
100000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
300000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
200000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
400000 | USD | |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8500000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
49300000 | USD | |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
200000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2300000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
169100000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1800000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
63200000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
106700000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1200000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-34800000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-244600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-222000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-438500000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
900000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3300000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6600000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35700000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-238500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-218700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-445100000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76800000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76100000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76600000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76000000.0 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.86 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.86 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2700000 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3400000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4600000 | shares | |
CY2019Q3 | dbd |
Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
|
2200000 | shares |
CY2018Q3 | 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
|
1700000 | shares | |
dbd |
Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
|
800000 | shares | |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5300000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6900000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27200000 | USD | |
dbd |
Share Based Compensation Decrease
ShareBasedCompensationDecrease
|
7800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19400000 | USD | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2500000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.05 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
200000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
27.84 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1200000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.67 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3500000 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.60 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
11000000.0 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1800000 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
28.64 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y | ||
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
14500000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1600000 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
9.39 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
25500000 | USD |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.172 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.508 | ||
dbd |
Impactofthe Tax Cutsand Jobs Actof2017taxexpenserecorded
ImpactoftheTaxCutsandJobsActof2017taxexpenserecorded
|
6400000 | USD | |
CY2019Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
6900000 | USD |
CY2018Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
400000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
|
300000 | USD |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
2800000 | USD | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.223 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.085 | ||
CY2018Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
134400000 | USD |
CY2018Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
83100000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
236100000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
211200000 | USD |
CY2019Q3 | dbd |
Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
|
196500000 | USD |
CY2018Q4 | dbd |
Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
|
221600000 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
158400000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
177300000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
591000000.0 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
610100000 | USD |
CY2019Q3 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
8100000 | USD |
CY2018Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
11100000 | USD |
CY2019Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
400000 | USD |
CY2018Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
4800000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
13600000 | USD |
us-gaap |
Financing Receivable Significant Sales
FinancingReceivableSignificantSales
|
0 | USD | |
CY2018 | us-gaap |
Financing Receivable Significant Sales
FinancingReceivableSignificantSales
|
11100000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
|
35900000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
|
39000000.0 | USD |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
200000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
|
400000 | USD |
CY2019Q3 | dbd |
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
|
36000000.0 | USD |
CY2018Q4 | dbd |
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
|
39000000.0 | USD |
CY2019Q3 | dbd |
Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
|
-2600000 | USD |
CY2018Q4 | dbd |
Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
|
-3000000.0 | USD |
CY2019Q3 | 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 |
CY2019Q3 | dbd |
Capital Leases Net Investment In Sales Type Leases Unearned Interest Income And Residuals
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncomeAndResiduals
|
-2700000 | USD |
CY2018Q4 | dbd |
Capital Leases Net Investment In Sales Type Leases Unearned Interest Income And Residuals
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncomeAndResiduals
|
-3100000 | USD |
CY2019Q3 | dbd |
Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
|
33300000 | USD |
CY2018Q4 | dbd |
Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
|
35900000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
7000000.0 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
6600000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
|
7200000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
|
6400000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
|
6300000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
|
2400000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
35900000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1407800000 | USD |
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 |
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
|
4300000 | USD | |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
-7800000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-41600000 | USD | |
CY2019Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
1281600000 | USD |
CY2019Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
508200000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
773400000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
83100000 | USD | |
CY2018Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
134400000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1001100000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
479200000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
521900000 | 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 |
CY2019Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
8200000 | USD |
CY2018Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
8800000 | USD |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
25100000 | USD | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
25600000 | USD | |
CY2019Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
35900000 | USD |
CY2018Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
38200000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
109500000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
114800000 | USD | |
CY2019Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
108700000 | 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
|
10500000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7600000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10700000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
34500000 | USD | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-3900000 | USD | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-4800000 | USD | |
CY2019Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
36000000.0 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
45000000.0 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8600000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
38300000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
19800000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
44400000 | USD | |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8600000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
38300000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
19800000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
44400000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
56900000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
54000000.0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
19800000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
44400000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
49200000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
37900000 | USD | |
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
27500000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
60500000 | USD |
CY2019Q3 | dbd |
Uncommitted Lines Of Credit
UncommittedLinesOfCredit
|
7600000 | USD |
CY2018Q4 | dbd |
Uncommitted Lines Of Credit
UncommittedLinesOfCredit
|
20900000 | USD |
CY2019Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
3400000 | USD |
CY2018Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
2700000 | USD |
CY2019Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
53100000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
49500000 | USD |
CY2019Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
125000000.0 | USD |
CY2019Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1300000 | USD |
CY2018Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2400000 | USD |
CY2019Q3 | dbd |
Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
|
2170300000 | USD |
CY2018Q4 | dbd |
Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
|
2264900000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
70000000.0 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
74900000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2100300000 | 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
|
-125000000.0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
185000000.0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
395300000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
706000000.0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
342900000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
306700000 | 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
|
-17200000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-18600000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-12100000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
88600000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
308600000 | USD | |
CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
21500000 | USD |
CY2018Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
154200000 | 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 |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-425200000 | 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 |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-34800000 | USD |
CY2019Q3 | dbd |
Other Comprehensive Income Loss Net Of Tax And Noncontrolling Interest Adjustment
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
|
-91900000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5300000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | USD |
CY2019Q3 | dbd |
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
|
-200000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
482300000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-65600000 | 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 |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13700000 | 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 | 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 |
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 |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-244600000 | USD |
CY2018Q3 | dbd |
Other Comprehensive Income Loss Net Of Tax And Noncontrolling Interest Adjustment
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
|
-19500000 | USD |
CY2018Q3 | dbd |
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
|
4100000 | USD |
CY2018Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2500000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6900000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
100000 | USD |
CY2018Q3 | dbd |
Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
|
5800000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-69900000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3700000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18700000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-286200000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-273500000 | 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
|
-81200000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-73400000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-377100000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-196300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-95200000 | USD | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-291500000 | USD |
CY2019Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3000000.0 | USD |
CY2018Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000.0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7800000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3700000 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8500000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6600000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
88600000 | USD | |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5800000 | USD |
dbd |
Payments For Capital Contributions And Loans
PaymentsForCapitalContributionsAndLoans
|
0 | USD | |
dbd |
Proceeds From Intercompany Loans
ProceedsFromIntercompanyLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10200000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
30900000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
29200000 | USD | |
CY2019Q3 | dbd |
Defined Benefits Plan Expected Future Reimbursementfrom Cta Net Fiscal Year
DefinedBenefitsPlanExpectedFutureReimbursementfromCTANetFiscalYear
|
12200000 | USD |
CY2018Q3 | dbd |
Defined Benefits Plan Expected Future Reimbursementfrom Cta Net Fiscal Year
DefinedBenefitsPlanExpectedFutureReimbursementfromCTANetFiscalYear
|
13800000 | USD |
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-800000 | USD |
CY2018Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3100000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2100000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5200000 | USD | |
CY2019Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-1600000 | USD |
CY2018Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
500000 | USD |
dbd |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | USD | |
CY2019Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
100000 | USD |
CY2017Q1 | dbd |
Shares Repurchased Of Redeemable Noncontrolling Interest
SharesRepurchasedOfRedeemableNoncontrollingInterest
|
6939451 | shares |
CY2019Q2 | dbd |
Shares Repurchased Of Redeemable Noncontrolling Interest
SharesRepurchasedOfRedeemableNoncontrollingInterest
|
1367644 | shares |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1078800000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
1119000000.0 | USD |
us-gaap |
Revenues
Revenues
|
3257100000 | USD | |
us-gaap |
Revenues
Revenues
|
3288800000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23200000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-160300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6000000.0 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-310400000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53400000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42300000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-153200000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-98600000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30200000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-202600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-147200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-409000000.0 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1078800000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
1119000000.0 | USD |
us-gaap |
Revenues
Revenues
|
3257100000 | USD | |
us-gaap |
Revenues
Revenues
|
3288800000 | USD | |
dbd |
Net Sales
NetSales
|
1 | ||
dbd |
Net Sales
NetSales
|
1 | ||
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
737200000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
378200000 | USD |
CY2019Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
603400000 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
318600000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
400000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
9700000 | USD |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
3300000 | USD | |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
20600000 | USD | |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
378200000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
247900000 | USD | |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1700000000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
252300000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
8200000 | USD |
CY2019Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
603400000 | USD |
CY2019Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
591000000.0 | USD |
CY2019Q3 | dbd |
Prepaid Income Taxes And Other Current Assets
PrepaidIncomeTaxesAndOtherCurrentAssets
|
415500000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1870400000 | USD |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
14300000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
254500000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
773400000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
198200000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
521900000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
169100000 | USD |
CY2019Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q3 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
87300000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
3889100000 | USD |
CY2019Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
53100000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
485000000.0 | USD |
CY2019Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
318600000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
187100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
63200000 | USD |
CY2019Q3 | dbd |
Other Current Liabilities
OtherCurrentLiabilities
|
439100000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1546100000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2100300000 | USD |
CY2019Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2019Q3 | dbd |
Other Long Term Liabilities
OtherLongTermLiabilities
|
646400000 | USD |
CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
21500000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-449900000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
509500000 | USD |
CY2018Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
378200000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
24700000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3889100000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
458400000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
33500000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
737200000 | USD |
CY2018Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
610100000 | USD |
CY2018Q4 | dbd |
Prepaid Income Taxes And Other Current Assets
PrepaidIncomeTaxesAndOtherCurrentAssets
|
364200000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2203400000 | USD |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
22400000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
304100000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
827100000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
243900000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
624600000 | USD |
CY2018Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
86400000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
4311900000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
49500000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
184300000 | USD |
CY2018Q4 | dbd |
Other Current Liabilities
OtherCurrentLiabilities
|
446900000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1568400000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2190000000.0 | USD |
CY2018Q4 | dbd |
Other Long Term Liabilities
OtherLongTermLiabilities
|
582700000 | USD |
CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
130400000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-186400000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
26800000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4311900000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1078800000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
807300000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
271500000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
220000000.0 | USD |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36800000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8500000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
248300000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23200000 | USD |
CY2019Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1900000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
52500000 | USD |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1800000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000.0 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30200000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5200000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-34800000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
900000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35700000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-126700000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-100000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-126600000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
1119000000.0 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
890100000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
228900000 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
218100000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36600000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
134400000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-100000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
389200000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-160300000 | USD |
CY2018Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2200000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
45200000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2200000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1500000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-202600000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45200000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3200000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-244600000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6100000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-238500000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-263700000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7400000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-256300000 | USD |
us-gaap |
Revenues
Revenues
|
3257100000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2460400000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
796700000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
674300000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
109800000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6600000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
790700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6000000.0 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
7000000.0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
153300000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4100000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-147200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74800000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-222000000.0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3300000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-218700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-296200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-292100000 | USD | |
us-gaap |
Revenues
Revenues
|
3288800000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2599800000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
689000000.0 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
669800000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
118900000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
217500000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6800000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
999400000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-310400000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
7600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
99600000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2300000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4300000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-409000000.0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34600000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5100000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-438500000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6600000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-445100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-536300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-539800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7400000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
30200000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
185900000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
157900000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
29800000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
17400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12500000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-125000000.0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
395300000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
342900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
98100000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1700000 | USD | |
dbd |
Proceeds From Capital Contributionsand Loans Incurred
ProceedsFromCapitalContributionsandLoansIncurred
|
0 | USD | |
dbd |
Payments For Intercompany Loans
PaymentsForIntercompanyLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-184900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7200000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-174500000 | USD | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
7300000 | USD |
CY2019Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
38900000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
458400000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
252300000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-372100000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
40500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5900000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
275000000.0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
126500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10800000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
22800000 | USD | |
dbd |
Payments For Capital Contributions And Loans
PaymentsForCapitalContributionsAndLoans
|
0 | USD | |
dbd |
Proceeds From Intercompany Loans
ProceedsFromIntercompanyLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
90100000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7700000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38900000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
185000000.0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
706000000.0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
306700000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
337800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000.0 | USD | |
dbd |
Proceeds From Capital Contributionsand Loans Incurred
ProceedsFromCapitalContributionsandLoansIncurred
|
0 | USD | |
dbd |
Payments For Intercompany Loans
PaymentsForIntercompanyLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
196900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-14400000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-99500000 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
543200000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
443700000 | USD |