2020 Q1 Form 10-K Financial Statement

#000002882320000056 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4
Revenue $910.7M $4.409B $1.290B
YoY Change -11.42% -3.71% 3.19%
Cost Of Revenue $683.9M $3.342B $1.066B
YoY Change -12.54% -9.19% 10.48%
Gross Profit $226.8M $1.067B $209.8M
YoY Change -7.84% 18.72% -26.67%
Gross Profit Margin 24.9% 24.2% 16.27%
Selling, General & Admin $222.1M $908.8M $221.3M
YoY Change -3.56% 1.71% -5.1%
% of Gross Profit 97.93% 85.17% 105.48%
Research & Development $32.50M $147.1M $36.40M
YoY Change -11.92% -6.54% -11.44%
% of Gross Profit 14.33% 13.79% 17.35%
Depreciation & Amortization $26.50M $226.1M $64.00M
YoY Change -54.62% -8.76% -4.19%
% of Gross Profit 11.68% 21.19% 30.51%
Operating Expenses $252.8M -$1.094B $257.7M
YoY Change -6.58% -189.33% -6.05%
Operating Profit -$26.00M -$26.60M -$47.90M
YoY Change 6.12% -91.83% -505.93%
Interest Expense $48.00M $202.9M -$54.40M
YoY Change -5.7% 30.99% 153.02%
% of Operating Profit
Other Income/Expense, Net -$47.40M -$202.3M -$4.900M
YoY Change 1.72% 32.48% -169.01%
Pretax Income -$73.40M -$228.9M -$134.6M
YoY Change 3.23% -52.14% 1050.43%
Income Tax $20.00M $116.7M -$28.50M
% Of Pretax Income
Net Earnings -$92.80M -$341.3M -$123.6M
YoY Change -30.07% -35.77% 12.26%
Net Earnings / Revenue -10.19% -7.74% -9.58%
Basic Earnings Per Share -$1.62
Diluted Earnings Per Share -$1.202M -$4.450M -$1.62
COMMON SHARES
Basic Shares Outstanding 77.53M shares 76.10M shares
Diluted Shares Outstanding 76.70M shares 76.10M shares

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.0M $287.3M $386.6M
YoY Change 65.24% -25.69% -38.1%
Cash & Equivalents $512.1M $277.3M $458.4M
Short-Term Investments $13.50M $10.00M $33.50M
Other Short-Term Assets $253.1M $518.9M $225.3M
YoY Change -17.37% 11.11% -8.97%
Inventory $475.5M $466.5M $610.1M
Prepaid Expenses $44.10M $57.40M
Receivables $594.5M $619.3M $737.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.045B $1.892B $2.201B
YoY Change -4.3% -14.04% -11.26%
LONG-TERM ASSETS
Property, Plant & Equipment $216.1M $399.0M $304.1M
YoY Change -26.62% 31.21% -16.57%
Goodwill $736.2M $798.2M
YoY Change -9.51% -23.67%
Intangibles $467.5M $624.6M
YoY Change -20.6% -19.28%
Long-Term Investments $18.10M $21.30M $17.10M
YoY Change 35.07% 21.02% -82.33%
Other Assets $285.6M $212.0M $86.40M
YoY Change 208.09% -36.74% -9.81%
Total Long-Term Assets $1.793B $1.899B $2.080B
YoY Change -18.11% -8.7% -24.15%
TOTAL ASSETS
Total Short-Term Assets $2.045B $1.892B $2.201B
Total Long-Term Assets $1.793B $1.899B $2.080B
Total Assets $3.839B $3.791B $4.281B
YoY Change -11.29% -11.44% -18.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.2M $471.5M $509.5M
YoY Change 1.5% -6.23% -9.37%
Accrued Expenses $170.3M $287.5M $184.3M
YoY Change -25.6% 56.0% -7.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $103.4M $32.50M $49.50M
YoY Change 119.07% -34.34% -25.79%
Total Short-Term Liabilities $1.646B $1.600B $1.568B
YoY Change -0.53% 1.99% -12.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.353B $2.109B $2.190B
YoY Change 7.4% -3.71% 22.54%
Other Long-Term Liabilities $193.7M $433.2M $87.30M
YoY Change 112.39% 19.97% -21.56%
Total Long-Term Liabilities $193.7M $2.542B $87.30M
YoY Change 112.39% -0.36% -21.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.646B $1.600B $1.568B
Total Long-Term Liabilities $193.7M $2.542B $87.30M
Total Liabilities $1.839B $4.321B $1.656B
YoY Change 5.37% -2.47% -13.18%
SHAREHOLDERS EQUITY
Retained Earnings -$565.1M -$131.0M
YoY Change 87.74% -134.98%
Common Stock $893.2M $856.0M
YoY Change 1.98% 2.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.5M $570.4M
YoY Change 0.87% 0.53%
Treasury Stock Shares 15.83M shares 15.17M shares
Shareholders Equity -$727.9M -$530.3M -$149.7M
YoY Change
Total Liabilities & Shareholders Equity $3.839B $3.791B $4.281B
YoY Change -11.29% -11.44% -18.03%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$92.80M -$341.3M -$123.6M
YoY Change -30.07% -35.77% 12.26%
Depreciation, Depletion And Amortization $26.50M $226.1M $64.00M
YoY Change -54.62% -8.76% -4.19%
Cash From Operating Activities -$78.20M $135.8M $260.7M
YoY Change 36.95% -230.45% -4.3%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$42.90M -$18.00M
YoY Change -63.27% -26.67% -35.02%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $3.400M -$9.800M -$37.70M
YoY Change -37.04% -9900.0% 69.06%
Cash From Investing Activities -$53.40M -$6.800M -$55.70M
YoY Change 364.35% -119.77% 11.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.000M $1.900M
YoY Change 354.55% -36.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $314.0M -$215.5M -186.0M
YoY Change -2358.99% -2077.06% 115.28%
NET CHANGE
Cash From Operating Activities -$78.20M $135.8M 260.7M
Cash From Investing Activities -$53.40M -$6.800M -55.70M
Cash From Financing Activities $314.0M -$215.5M -186.0M
Net Change In Cash $166.8M -$87.60M 19.00M
YoY Change -300.96% 13.03% -86.03%
FREE CASH FLOW
Cash From Operating Activities -$78.20M $135.8M $260.7M
Capital Expenditures -$5.400M -$42.90M -$18.00M
Free Cash Flow -$72.80M $178.7M $278.7M
YoY Change 71.7% -491.89% -7.13%

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IncreaseDecreaseInWarrantyReserve
-33100000 USD
CY2017 dbd Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
-34200000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3200000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16300000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21500000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135800000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-104100000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37100000 USD
CY2019 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
42900000 USD
CY2018 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
58500000 USD
CY2017 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
69400000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5900000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5600000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
241700000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
317800000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
296200000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
222200000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
200200000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
329800000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29900000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11100000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20900000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
13300000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
29900000 USD
CY2017 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
33100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6800000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34400000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120800000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7700000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30600000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12600000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
39400000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-125000000.0 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
50000000.0 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
75000000.0 USD
CY2019 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
397800000 USD
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
725900000 USD
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
374100000 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
375700000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
337700000 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
458800000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
98100000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
377200000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
17600000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1900000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000.0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-215500000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63700000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1100000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18700000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
37900000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-87600000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77500000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-109500000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
7300000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
0 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
97200000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
7300000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
652700000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280900000 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
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41800000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64900000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78200000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
189700000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
129600000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
99900000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The preparation of the accompanying consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include revenue recognition, the valuation of trade and financing receivables, inventories, goodwill, intangible assets, other long-lived assets, legal contingencies, guarantee obligations and assumptions used in the calculation of income taxes, pension and other post-retirement benefits and customer incentives, among others. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors. Management monitors the economic condition and other factors and will adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.</span>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 65 Medium,sans-serif;font-size:9pt;font-style:italic;">Reclassification. </span><span style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The Company has reclassified the presentation of certain prior-year information to conform to the current presentation. The Company reclassified immaterial amounts of </span><span style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"><span>$7.9</span></span><span style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"> from cost of sales to selling and administrative expense for the year ended December 31, 2018. The amount represents selling costs that were incorrectly being recorded within cost of sales. </span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The Company reclassified an immaterial amount of </span><span style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"><span>$10.9</span></span><span style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"> for the year ended December 31, 2018 within the operating activities of the consolidated statements of cash flows between depreciation and amortization and certain other assets and liabilities to correct its presentation. </span></div>
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
233300000 USD
CY2019Q4 dbd Liabilities Heldforsale Not Partof Disposal Group
LiabilitiesHeldforsaleNotPartofDisposalGroup
113400000 USD
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
79000000.0 USD
CY2018Q4 dbd Liabilities Heldforsale Not Partof Disposal Group
LiabilitiesHeldforsaleNotPartofDisposalGroup
33200000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
737200000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
378200000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
827900000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
436500000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
619300000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
320500000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
737200000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
378200000 USD
CY2018 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
24400000 USD
CY2017 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
22800000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
378200000 USD
CY2019 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
314000000.0 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1700000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
7500000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
10100000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
11000000.0 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
147100000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
157400000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
155500000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3600000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
105300000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
The Company evaluates the collectability of notes and finance lease receivables (collectively, financing receivables) on a customer-by-customer basis and evaluates specific customer circumstances, aging of invoices, credit risk changes and payment patterns and historical loss experience. When the collectability is determined to be at risk based on the above criteria, the Company records the allowance for credit losses, which represents the Company’s current exposure less estimated reimbursement from insurance claims. After all efforts at collection have been unsuccessful, the account is deemed uncollectible and is written off.
CY2019 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
Deferred revenue is recorded for any services billed to customers and not yet recognizable if the contract period has commenced or for the amount collected from customers in advance of the contract period commencing. In addition, deferred revenue is recorded for products and other deliverables that are billed to and collected from customers prior to revenue being recognizable.
CY2019 dbd Defined Benefit Plan Period Of Return For Fixed Income Investments From Discount Rate Assumptions
DefinedBenefitPlanPeriodOfReturnForFixedIncomeInvestmentsFromDiscountRateAssumptions
P20Y
CY2019 dbd Defined Benefit Plan Pensions Threshold For Amortization Of Unrecognized Net Gain Loss If Gain Loss Exceeds Greater Of Projected Benefit Obligation Or Market Value Of Plan Assets
DefinedBenefitPlanPensionsThresholdForAmortizationOfUnrecognizedNetGainLossIfGainLossExceedsGreaterOfProjectedBenefitObligationOrMarketValueOfPlanAssets
0.05
CY2019Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
10300000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
11800000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-344600000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-528700000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-241500000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76700000 shares
CY2017 us-gaap Profit Loss
ProfitLoss
-213900000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3300000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2700000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27600000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-341300000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-531400000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76000000.0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75500000 shares
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.45
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-6.99
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.20
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
CY2019 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1600000 shares
CY2018 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
700000 shares
CY2017 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
700000 shares
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9100000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4100000 shares
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000.0 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36600000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8200000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8300000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18400000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
28400000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25600000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7800000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21600000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.62
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.36
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.31
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1300000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.62
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1200000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.67
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2400000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.89
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
800000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.67
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2400000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.89
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6900000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.00
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.21
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.57
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-249600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-300900000 USD
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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20700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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36100000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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49000000.0 USD
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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1500000 USD
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1900000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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1700000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Effects Allocated Directly To Equity
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CY2018 us-gaap Income Tax Effects Allocated Directly To Equity
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8500000 USD
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1500000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
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5800000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
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3800000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
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3900000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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46200000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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80600000 USD
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10500000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
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83100000 USD
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
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CY2017 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
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34000000.0 USD
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CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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36600000 USD
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18900000 USD
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22100000 USD
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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6300000 USD
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6700000 USD
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9800000 USD
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CY2019Q4 dbd Deferred Income Tax Asset Held For Sale
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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593600000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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758400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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526900000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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494100000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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231500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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304100000 USD
CY2019 us-gaap Depreciation
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
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7200000 USD
CY2018Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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11100000 USD
CY2018Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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4800000 USD
CY2019Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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0 USD
CY2019Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
10300000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
11800000 USD
CY2018 us-gaap Depreciation
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94400000 USD
CY2017 us-gaap Depreciation
Depreciation
92900000 USD
CY2019 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
15200000 USD
CY2019 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
2700000 USD
CY2018 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
11100000 USD
CY2017 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
10900000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
7400000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
7300000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
6400000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
2600000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
41800000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
100000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
300000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
58200000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
71700000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
50400000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
24400000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
22800000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
54900000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-900000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-4100000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1400000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
39500000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
32200000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
35000000.0 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42200000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
58200000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
71700000 USD
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2017Q4 us-gaap Goodwill Gross
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1336400000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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290700000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1045700000 USD
CY2018 us-gaap Goodwill Transfers
GoodwillTransfers
-44500000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-22800000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1269100000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
180200000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
470900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
798200000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4300000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
-11700000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-18200000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1234900000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
470900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
764000000.0 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4300000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
-11700000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1007700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
505400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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502300000 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
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624600000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
30600000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
33700000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
34600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
153400000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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159300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
97600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
87100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
84400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
82300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
80600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
432000000.0 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
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108200000 USD
CY2019Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
25200000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
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0 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
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135200000 USD
CY2018Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
27500000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
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0 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40100000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
76700000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
52300000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22500000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
52700000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
52300000 USD
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2800000 USD
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
6800000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36900000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40100000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
50200000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
65000000.0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
49400000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
50200000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
65000000.0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
49400000 USD
CY2016Q4 us-gaap Restructuring Reserve
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89900000 USD
CY2017 us-gaap Restructuring Charges
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49400000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities
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8200000 USD
CY2017 us-gaap Payments For Restructuring
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77100000 USD
CY2017Q4 us-gaap Restructuring Reserve
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54000000.0 USD
CY2018 us-gaap Restructuring Charges
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65000000.0 USD
CY2018 us-gaap Payments For Restructuring
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62100000 USD
CY2018Q4 us-gaap Restructuring Reserve
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56900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
50200000 USD
CY2019 us-gaap Payments For Restructuring
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64500000 USD
CY2019Q4 us-gaap Restructuring Reserve
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42600000 USD
CY2019Q4 dbd Uncommitted Lines Of Credit
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5000000.0 USD
CY2018Q4 dbd Uncommitted Lines Of Credit
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20900000 USD
CY2019Q4 us-gaap Other Long Term Debt Current
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1700000 USD
CY2018Q4 us-gaap Other Long Term Debt Current
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2700000 USD
CY2019Q4 us-gaap Notes Payable Current
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32500000 USD
CY2018Q4 us-gaap Notes Payable Current
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49500000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q4 us-gaap Line Of Credit
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125000000.0 USD
CY2019Q4 us-gaap Other Long Term Debt Noncurrent
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1300000 USD
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
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2400000 USD
CY2019Q4 dbd Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
2173300000 USD
CY2018Q4 dbd Long Term Debt Excluding Debt Issuance Costs
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2264900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
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64600000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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74900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2108700000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2190000000.0 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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-125000000.0 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
50000000.0 USD
CY2019 us-gaap Proceeds From Other Debt
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397800000 USD
CY2018 us-gaap Proceeds From Other Debt
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725900000 USD
CY2019 us-gaap Repayments Of Other Debt
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375700000 USD
CY2018 us-gaap Repayments Of Other Debt
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337700000 USD
CY2019Q4 dbd Repricing Premium Percentage
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0.0100
CY2019Q4 dbd Total Net Leverage Ratio
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2.5
CY2019 us-gaap Payments Of Debt Issuance Costs
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12600000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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39400000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
32500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26100000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
966500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
780500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400200000 USD
CY2019Q4 dbd Debt Excluding Debt Issuance Costs
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2205800000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
173200000 USD
CY2018 us-gaap Interest Expense Debt
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127100000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
102700000 USD
CY2019Q4 dbd Anticipatedrepaymentsofdebt
Anticipatedrepaymentsofdebt
60000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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130400000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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492100000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
44100000 USD
CY2019 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1700000 USD
CY2018 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-19300000 USD
CY2017 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
32800000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-18600000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2800000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
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32000000.0 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
89200000 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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345200000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
3500000 USD
CY2019 dbd Reclassification To Redeemable Noncontrolling Interests
ReclassificationToRedeemableNoncontrollingInterests
0 USD
CY2018 dbd Reclassification To Redeemable Noncontrolling Interests
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0 USD
CY2017 dbd Reclassification To Redeemable Noncontrolling Interests
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386700000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20900000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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130400000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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492100000 USD
CY2017 dbd Reclassification To Redeemable Noncontrolling Interests
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386700000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-196300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-3000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-108000000.0 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-7200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-71000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-7200000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-3000000.0 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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-7600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.065
CY2018Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.065
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.050
CY2018Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.050
CY2019 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2025
CY2018 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2025
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.065
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.050
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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23400000 USD
CY2018Q4 dbd Defined Benefits Plan Expected Future Reimbursementfrom Cta Net Fiscal Year
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13000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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10300000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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8200000 USD
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.60
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.118
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.208
CY2019 us-gaap Operating Lease Expense
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109000000.0 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
123200000 USD
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
125400000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
700000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
CY2019 us-gaap Variable Lease Cost
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13200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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78100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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51400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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30500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
214300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45100000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
400000 USD
CY2019Q4 us-gaap Operating Lease Liability
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169200000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2300000 USD
CY2019 us-gaap Operating Lease Payments
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106700000 USD
CY2019 us-gaap Finance Lease Principal Payments
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400000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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600000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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85000000.0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3000000.0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167500000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2400000 USD
CY2019Q4 dbd Lease Right Of Use Asset
LeaseRightOfUseAsset
169900000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62800000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106400000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
50000000.0 USD
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
725900000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
337700000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
377200000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000.0 USD
CY2018 dbd Proceeds From Capital Contributionsand Loans Incurred
ProceedsFromCapitalContributionsandLoansIncurred
0 USD
CY2018 dbd Payments For Intercompany Loans
PaymentsForIntercompanyLoans
0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10900000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18700000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-77500000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
7300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
543200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458400000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37100000 USD
CY2017 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
69400000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5600000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
296200000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
329800000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20900000 USD
CY2017 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
33100000 USD
CY2017 dbd Payments For Capital Contributions And Loans
PaymentsForCapitalContributionsAndLoans
0 USD
CY2017 dbd Proceeds From Intercompany Loans
ProceedsFromIntercompanyLoans
0 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120800000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30600000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
75000000.0 USD
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
374100000 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
458800000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
17600000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
652700000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
543200000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000.0 USD
CY2017 dbd Proceeds From Capital Contributionsand Loans Incurred
ProceedsFromCapitalContributionsandLoansIncurred
0 USD
CY2017 dbd Payments For Intercompany Loans
PaymentsForIntercompanyLoans
0 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63700000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
37900000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-109500000 USD

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