2019 Q4 Form 10-Q Financial Statement

#000002882319000178 Filed on October 29, 2019

View on sec.gov

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%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000028823
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
525800000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
494100000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
58200000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50000000 USD
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91345451 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92179738 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76174025 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76626259 shares
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.86
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.86
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
0 USD
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15171426 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15553479 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-4879
dei Entity Registrant Name
EntityRegistrantName
Diebold Nixdorf, Incorporated
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-0183970
dei Entity Address Address Line1
EntityAddressAddressLine1
5995 Mayfair Road, PO Box 3077,
dei Entity Address City Or Town
EntityAddressCityOrTown
North Canton,
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
44720-8077
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei City Area Code
CityAreaCode
330
dei Local Phone Number
LocalPhoneNumber
490-4000
dei Security12b Title
Security12bTitle
Common shares, $1.25 par value per share
dei Trading Symbol
TradingSymbol
DBD
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
737200000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
76793613 shares
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458400000 USD
CY2019Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
8200000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
33500000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
603400000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
591000000.0 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
610100000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
39400000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
57400000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
376100000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
306800000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1870400000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
2203400000 USD
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
14300000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
22400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
304100000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
773400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
827100000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
198200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
243900000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169100000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87300000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86400000 USD
CY2019Q3 us-gaap Assets
Assets
3889100000 USD
CY2018Q4 us-gaap Assets
Assets
4311900000 USD
CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
53100000 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
49500000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
485000000.0 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
509500000 USD
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
318600000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
378200000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
187100000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
184300000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63200000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
439100000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
446900000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
273800000 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21500000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
130400000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1546100000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1568400000 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
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
265900000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106700000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
177300000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
221600000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
96500000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87300000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
115200000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
114200000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
770800000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
741800000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-387000000.0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-168300000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
571800000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
570400000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-377100000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-303700000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-449900000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-186400000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
24700000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
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

Files In Submission

Name View Source Status
0000028823-19-000178-index-headers.html Edgar Link pending
0000028823-19-000178-index.html Edgar Link pending
0000028823-19-000178.txt Edgar Link pending
0000028823-19-000178-xbrl.zip Edgar Link pending
dbd-20190930.xsd Edgar Link pending
dbd-20190930_cal.xml Edgar Link unprocessable
dbd-20190930_def.xml Edgar Link unprocessable
dbd-20190930_lab.xml Edgar Link unprocessable
dbd-20190930_pre.xml Edgar Link unprocessable
dbd930201910q.htm Edgar Link pending
dbd930201910q_htm.xml Edgar Link completed
dbd9302019ex101.htm Edgar Link pending
dbd9302019ex311.htm Edgar Link pending
dbd9302019ex312.htm Edgar Link pending
dbd9302019ex321.htm Edgar Link pending
dbd9302019ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending