2020 Q2 Form 10-Q Financial Statement

#000002882320000083 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $890.5M $910.7M $1.028B
YoY Change -22.58% -11.42% -3.39%
Cost Of Revenue $642.9M $683.9M $782.0M
YoY Change -26.19% -12.54% -5.3%
Gross Profit $247.6M $226.8M $246.1M
YoY Change -11.32% -7.84% 2.37%
Gross Profit Margin 27.8% 24.9% 23.94%
Selling, General & Admin $181.6M $222.1M $230.3M
YoY Change -18.96% -3.56% 1.05%
% of Gross Profit 73.34% 97.93% 93.58%
Research & Development $30.70M $32.50M $36.90M
YoY Change -14.96% -11.92% -11.51%
% of Gross Profit 12.4% 14.33% 14.99%
Depreciation & Amortization $53.00M $26.50M $58.40M
YoY Change -7.67% -54.62% -9.32%
% of Gross Profit 21.41% 11.68% 23.73%
Operating Expenses $227.1M $252.8M $270.6M
YoY Change -16.48% -6.58% 3.32%
Operating Profit $20.50M -$26.00M -$24.50M
YoY Change 180.82% 6.12% 4.26%
Interest Expense $48.30M $48.00M $50.90M
YoY Change -3.21% -5.7% 95.77%
% of Operating Profit 235.61%
Other Income/Expense, Net -$47.00M -$47.40M -$46.60M
YoY Change -11.65% 1.72% 94.17%
Pretax Income -$26.50M -$73.40M -$71.10M
YoY Change -42.27% 3.23% 49.68%
Income Tax -$3.400M $20.00M $60.40M
% Of Pretax Income
Net Earnings -$23.70M -$92.80M -$132.7M
YoY Change -52.88% -30.07% 81.28%
Net Earnings / Revenue -2.66% -10.19% -12.91%
Basic Earnings Per Share -$1.74
Diluted Earnings Per Share -$305.4K -$1.202M -$1.74
COMMON SHARES
Basic Shares Outstanding 77.64M shares 77.53M shares 76.40M shares
Diluted Shares Outstanding 76.40M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $451.8M $522.0M $315.9M
YoY Change 68.39% 65.24% -18.22%
Cash & Equivalents $446.4M $512.1M $377.9M
Short-Term Investments $9.000M $13.50M $31.50M
Other Short-Term Assets $248.7M $253.1M $306.3M
YoY Change -14.71% -17.37% 48.26%
Inventory $513.4M $475.5M $663.0M
Prepaid Expenses $32.80M $44.10M $60.90M
Receivables $588.8M $594.5M $697.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.895B $2.045B $2.137B
YoY Change -2.16% -4.3% -11.44%
LONG-TERM ASSETS
Property, Plant & Equipment $205.5M $216.1M $294.5M
YoY Change -25.87% -26.62% -19.43%
Goodwill $775.1M $736.2M $813.6M
YoY Change -5.89% -9.51% -28.11%
Intangibles $454.1M $467.5M $588.8M
YoY Change -20.46% -20.6% -23.39%
Long-Term Investments $17.40M $18.10M $13.40M
YoY Change 2.35% 35.07% -86.26%
Other Assets $283.2M $285.6M $92.70M
YoY Change 188.39% 208.09% 3.23%
Total Long-Term Assets $1.826B $1.793B $2.190B
YoY Change -15.76% -18.11% -20.79%
TOTAL ASSETS
Total Short-Term Assets $1.895B $2.045B $2.137B
Total Long-Term Assets $1.826B $1.793B $2.190B
Total Assets $3.721B $3.839B $4.327B
YoY Change -9.34% -11.29% -16.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $479.6M $499.2M $491.8M
YoY Change -5.78% 1.5% -12.26%
Accrued Expenses $215.5M $170.3M $228.9M
YoY Change -5.61% -25.6% 30.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $103.7M $103.4M $47.20M
YoY Change 145.73% 119.07% -38.38%
Total Short-Term Liabilities $1.528B $1.646B $1.655B
YoY Change -2.63% -0.53% -10.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.366B $2.353B $2.191B
YoY Change 8.82% 7.4% 27.95%
Other Long-Term Liabilities $192.9M $193.7M $91.20M
YoY Change 111.75% 112.39% -9.43%
Total Long-Term Liabilities $192.9M $193.7M $91.20M
YoY Change 111.75% 112.39% -9.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.528B $1.646B $1.655B
Total Long-Term Liabilities $192.9M $193.7M $91.20M
Total Liabilities $1.721B $1.839B $1.746B
YoY Change 3.65% 5.37% -10.38%
SHAREHOLDERS EQUITY
Retained Earnings -$588.8M -$565.1M -$301.0M
YoY Change 67.61% 87.74% -185.03%
Common Stock $896.8M $893.2M $875.9M
YoY Change 1.85% 1.98% 3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.6M $576.5M $571.5M
YoY Change 0.84% 0.87% 0.28%
Treasury Stock Shares 15.85M shares 15.83M shares 15.36M shares
Shareholders Equity -$703.0M -$727.9M -$301.4M
YoY Change
Total Liabilities & Shareholders Equity $3.721B $3.839B $4.327B
YoY Change -9.34% -11.29% -16.44%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$23.70M -$92.80M -$132.7M
YoY Change -52.88% -30.07% 81.28%
Depreciation, Depletion And Amortization $53.00M $26.50M $58.40M
YoY Change -7.67% -54.62% -9.32%
Cash From Operating Activities -$59.90M -$78.20M -$57.10M
YoY Change 511.22% 36.95% -59.87%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$5.400M -$14.70M
YoY Change -39.29% -63.27% -27.23%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $700.0K $3.400M $5.400M
YoY Change -95.51% -37.04% -89.89%
Cash From Investing Activities -$2.700M -$53.40M -$11.50M
YoY Change -127.0% 364.35% -134.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.000M $1.100M
YoY Change 354.55% -56.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.900M $314.0M -$13.90M
YoY Change -93.36% -2358.99% -84.79%
NET CHANGE
Cash From Operating Activities -59.90M -$78.20M -$57.10M
Cash From Investing Activities -2.700M -$53.40M -$11.50M
Cash From Financing Activities -7.900M $314.0M -$13.90M
Net Change In Cash -70.50M $166.8M -$83.00M
YoY Change -40.66% -300.96% -53.63%
FREE CASH FLOW
Cash From Operating Activities -$59.90M -$78.20M -$57.10M
Capital Expenditures -$3.400M -$5.400M -$14.70M
Free Cash Flow -$56.50M -$72.80M -$42.40M
YoY Change 1245.24% 71.7% -65.27%

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-198900000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-131100000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1900000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3500000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-197000000.0 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-134600000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-93400000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-131900000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53500000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58400000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4000000.0 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9300000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1800000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3400000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
14100000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4200000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8000000.0 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33200000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33900000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63100000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
47300000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12400000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
66400000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
66600000 USD
CY2020Q1 dbd Increase Decrease In Sales Tax And Net Value Added Tax
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
-20400000 USD
CY2019Q1 dbd Increase Decrease In Sales Tax And Net Value Added Tax
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
-16800000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-31800000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-47200000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-13300000 USD
CY2020Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-4800000 USD
CY2019Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-17700000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
32400000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9500000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-79900000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-46400000 USD
CY2020Q1 dbd Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
-3600000 USD
CY2019Q1 dbd Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
-2300000 USD
CY2020Q1 dbd Increasedecreaseinliabilitiesheldforsale
Increasedecreaseinliabilitiesheldforsale
-13100000 USD
CY2019Q1 dbd Increasedecreaseinliabilitiesheldforsale
Increasedecreaseinliabilitiesheldforsale
-5500000 USD
CY2020Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-11000000.0 USD
CY2019Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-7300000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-57100000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5400000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14700000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-38500000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
4200000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40100000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
52700000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
44500000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
48300000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3400000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5400000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51700000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11500000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3800000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
385900000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
10000000.0 USD
CY2020Q1 us-gaap Proceeds From Other Debt
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20000000.0 USD
CY2019Q1 us-gaap Proceeds From Other Debt
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5000000.0 USD
CY2020Q1 us-gaap Repayments Of Other Debt
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83100000 USD
CY2019Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
16800000 USD
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11000000.0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000.0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
314000000.0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13900000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15600000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
166800000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-83000000.0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
97200000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
7300000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
32800000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
4800000 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
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
512100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377900000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.106
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.143
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.146
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.267
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
24000000.0 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
20600000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1800000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
58100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
50300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29900000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12700000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23500000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
191900000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38400000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
600000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
153500000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3300000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
25400000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21900000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4600000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14700000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1200000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2000000.0 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
151900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167500000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4200000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2400000 USD
CY2020Q1 dbd Lease Right Of Use Asset
LeaseRightOfUseAsset
156100000 USD
CY2019Q4 dbd Lease Right Of Use Asset
LeaseRightOfUseAsset
169900000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62800000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
96500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106400000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2100000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1400000 USD
CY2020Q1 dbd Lease Liability
LeaseLiability
156800000 USD
CY2019Q4 dbd Lease Liability
LeaseLiability
171500000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
77200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
76400000 shares
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.20
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.74
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3700000 shares
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4000000.0 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9300000 USD
CY2020Q1 dbd Share Based Compensation Decrease
ShareBasedCompensationDecrease
5300000 USD
CY2020Q1 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
3100000 shares
CY2019Q1 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1200000 shares
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4000000.0 USD
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
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.25
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
400000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.54
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2700000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.38
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7000000.0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1400000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.82
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2300000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2700000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.38
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7000000.0 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.272
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.850
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
153000000.0 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
157400000 USD
CY2020Q1 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
162900000 USD
CY2019Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
175400000 USD
CY2020Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
159600000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
133700000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
475500000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
466500000 USD
CY2020Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
13200000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
15200000 USD
CY2020Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
8800000 USD
CY2020Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
17600000 USD
CY2020Q1 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
39400000 USD
CY2019Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
41800000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
200000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
300000 USD
CY2020Q1 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
200000 USD
CY2019Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
200000 USD
CY2020Q1 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
39400000 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
41700000 USD
CY2020Q1 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
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CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedResiduals
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CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Unearned Residuals
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedResiduals
0 USD
CY2020Q1 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income And Residuals
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2200000 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income And Residuals
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncomeAndResiduals
2800000 USD
CY2020Q1 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
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37200000 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
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CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
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6200000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
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7200000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
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7200000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
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6200000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
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2400000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable
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CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2019Q4 us-gaap Goodwill
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CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q1 us-gaap Goodwill Gross
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q1 us-gaap Goodwill
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CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q1 us-gaap Capitalized Computer Software Amortization1
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CY2019Q1 us-gaap Adjustment For Amortization
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37100000 USD
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CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
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CY2019Q4 us-gaap Product Warranty Accrual
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CY2018Q4 us-gaap Product Warranty Accrual
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5000000.0 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3900000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
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8600000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
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6000000.0 USD
CY2020Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2019Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2020Q1 us-gaap Product Warranty Accrual
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31300000 USD
CY2019Q1 us-gaap Product Warranty Accrual
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37700000 USD
CY2020Q1 us-gaap Restructuring Charges
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CY2019Q1 us-gaap Restructuring Charges
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CY2020Q1 us-gaap Restructuring Charges
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10000000.0 USD
CY2019Q1 us-gaap Restructuring Charges
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CY2019Q4 us-gaap Restructuring Reserve
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CY2018Q4 us-gaap Restructuring Reserve
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CY2019Q1 us-gaap Restructuring Charges
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3800000 USD
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CY2019Q1 us-gaap Payments For Restructuring
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CY2020Q1 us-gaap Restructuring Reserve
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CY2019Q1 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Notes Payable Current
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CY2020Q1 us-gaap Line Of Credit
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CY2019Q4 us-gaap Line Of Credit
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CY2019Q4 us-gaap Other Long Term Debt Noncurrent
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CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q1 us-gaap Repayments Of Other Debt
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the Company was in compliance with the financial covenants in its debt agreements
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2019Q1 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
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CY2019Q1 us-gaap Defined Benefit Plan Contributions By Employer
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CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2019Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
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CY2017Q1 dbd Shares Repurchased Of Redeemable Noncontrolling Interest
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CY2019Q2 dbd Shares Repurchased Of Redeemable Noncontrolling Interest
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CY2019Q1 us-gaap Revenues
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CY2020Q1 us-gaap Revenues
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CY2019Q1 us-gaap Revenues
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CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Liabilities Current
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q1 us-gaap Research And Development Expense
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