2020 Q3 Form 10-Q Financial Statement

#000002882320000140 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q4
Revenue $995.2M $890.5M $1.152B
YoY Change -7.75% -22.58% -10.71%
Cost Of Revenue $711.1M $642.9M $877.7M
YoY Change -11.93% -26.19% -17.65%
Gross Profit $284.1M $247.6M $270.4M
YoY Change 4.68% -11.32% 28.88%
Gross Profit Margin 28.55% 27.8% 23.48%
Selling, General & Admin $226.0M $181.6M $210.5M
YoY Change 2.77% -18.96% -4.88%
% of Gross Profit 79.55% 73.34% 77.85%
Research & Development $30.20M $30.70M $34.40M
YoY Change -17.93% -14.96% -5.49%
% of Gross Profit 10.63% 12.4% 12.72%
Depreciation & Amortization $31.80M $53.00M $54.80M
YoY Change -42.7% -7.67% -14.38%
% of Gross Profit 11.19% 21.41% 20.27%
Operating Expenses $260.3M $227.1M $244.9M
YoY Change 4.88% -16.48% -4.97%
Operating Profit $23.80M $20.50M $25.50M
YoY Change 2.59% 180.82% -153.24%
Interest Expense $144.3M $48.30M -$47.60M
YoY Change 174.86% -3.21% -12.5%
% of Operating Profit 606.3% 235.61% -186.67%
Other Income/Expense, Net -$146.2M -$47.00M -$1.500M
YoY Change 173.78% -11.65% -69.39%
Pretax Income -$122.4M -$26.50M -$81.70M
YoY Change 305.3% -42.27% -39.3%
Income Tax -$21.50M -$3.400M $41.90M
% Of Pretax Income
Net Earnings -$101.4M -$23.70M -$122.6M
YoY Change 184.03% -52.88% -0.81%
Net Earnings / Revenue -10.19% -2.66% -10.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.305M -$305.4K -$1.592M
COMMON SHARES
Basic Shares Outstanding 77.67M shares 77.64M shares 76.79M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.5M $451.8M $287.3M
YoY Change 9.19% 68.39% -25.69%
Cash & Equivalents $277.3M $446.4M $280.9M
Short-Term Investments $6.800M $9.000M $10.00M
Other Short-Term Assets $242.8M $248.7M $230.7M
YoY Change -35.44% -14.71% 2.4%
Inventory $542.6M $513.4M $466.5M
Prepaid Expenses $35.50M $32.80M $51.30M
Receivables $668.1M $588.8M $619.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.841B $1.895B $1.892B
YoY Change -1.57% -2.16% -14.04%
LONG-TERM ASSETS
Property, Plant & Equipment $198.3M $205.5M $231.5M
YoY Change -22.08% -25.87% -23.87%
Goodwill $773.7M $775.1M $764.0M
YoY Change 0.04% -5.89% -4.28%
Intangibles $449.5M $454.1M $502.3M
YoY Change -13.87% -20.46% -19.58%
Long-Term Investments $9.200M $17.40M $21.30M
YoY Change -33.81% 2.35% 24.56%
Other Assets $269.4M $283.2M $91.10M
YoY Change 208.59% 188.39% 5.44%
Total Long-Term Assets $1.787B $1.826B $1.899B
YoY Change -11.49% -15.76% -8.7%
TOTAL ASSETS
Total Short-Term Assets $1.841B $1.895B $1.892B
Total Long-Term Assets $1.787B $1.826B $1.899B
Total Assets $3.628B $3.721B $3.791B
YoY Change -6.72% -9.34% -11.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $504.4M $479.6M $471.5M
YoY Change 4.0% -5.78% -7.46%
Accrued Expenses $250.4M $215.5M $287.5M
YoY Change 0.04% -5.61% 56.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $103.7M $32.50M
YoY Change -62.34% 145.73% -34.34%
Total Short-Term Liabilities $1.450B $1.528B $1.600B
YoY Change -6.24% -2.63% 1.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.431B $2.366B $2.109B
YoY Change 15.75% 8.82% -3.71%
Other Long-Term Liabilities $197.1M $192.9M $89.10M
YoY Change 104.25% 111.75% 2.06%
Total Long-Term Liabilities $197.1M $192.9M $89.10M
YoY Change 104.25% 111.75% 2.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.450B $1.528B $1.600B
Total Long-Term Liabilities $197.1M $192.9M $89.10M
Total Liabilities $1.647B $1.721B $1.689B
YoY Change 0.25% 3.65% 1.99%
SHAREHOLDERS EQUITY
Retained Earnings -$690.2M -$588.8M -$472.3M
YoY Change 78.35% 67.61% 260.53%
Common Stock $900.2M $896.8M $889.2M
YoY Change 1.6% 1.85% 3.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.6M $576.6M $571.9M
YoY Change 0.84% 0.84% 0.26%
Treasury Stock Shares 15.85M shares 15.85M shares 15.40M shares
Shareholders Equity -$806.6M -$703.0M -$530.3M
YoY Change
Total Liabilities & Shareholders Equity $3.628B $3.721B $3.791B
YoY Change -6.72% -9.34% -11.44%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income -$101.4M -$23.70M -$122.6M
YoY Change 184.03% -52.88% -0.81%
Depreciation, Depletion And Amortization $31.80M $53.00M $54.80M
YoY Change -42.7% -7.67% -14.38%
Cash From Operating Activities -$40.60M -$59.90M $70.10M
YoY Change -201.0% 511.22% -73.11%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$3.400M -$12.70M
YoY Change -65.66% -39.29% -29.44%
Acquisitions
YoY Change
Other Investing Activities $17.10M $700.0K -$4.300M
YoY Change -20.83% -95.51% -88.59%
Cash From Investing Activities $13.70M -$2.700M -$17.00M
YoY Change 17.09% -127.0% -69.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.3M -7.900M -30.60M
YoY Change 179.42% -93.36% -83.55%
NET CHANGE
Cash From Operating Activities -40.60M -59.90M 70.10M
Cash From Investing Activities 13.70M -2.700M -17.00M
Cash From Financing Activities -145.3M -7.900M -30.60M
Net Change In Cash -172.2M -70.50M 22.50M
YoY Change 172100.0% -40.66% 18.42%
FREE CASH FLOW
Cash From Operating Activities -$40.60M -$59.90M $70.10M
Capital Expenditures -$3.400M -$3.400M -$12.70M
Free Cash Flow -$37.20M -$56.50M $82.80M
YoY Change -174.25% 1245.24% -70.29%

Facts In Submission

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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeOtherNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Payable
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18100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Payments To Acquire Productive Assets
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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EarningsPerShareBasicAndDiluted
-0.31
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.51
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.39
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3700000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares
CY2020Q2 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
500000 shares
CY2019Q2 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1800000 shares
dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1000000.0 shares
dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1500000 shares
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14100000 USD
dbd Share Based Compensation Decrease
ShareBasedCompensationDecrease
6500000 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
400000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.54
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2700000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1900000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1400000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
600000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2700000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1900000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.166
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.595
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
181900000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
157400000 USD
CY2020Q2 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
167400000 USD
CY2019Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
175400000 USD
CY2020Q2 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
164100000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
133700000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
513400000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
466500000 USD
CY2020Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
11700000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
15200000 USD
CY2020Q2 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
7200000 USD
CY2020Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
13700000 USD
CY2020Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
40900000 USD
CY2020Q2 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
41200000 USD
CY2019Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
41800000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
300000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
300000 USD
CY2020Q2 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
CY2020Q2 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
41100000 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
41700000 USD
CY2020Q2 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
-1700000 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
-2800000 USD
CY2020Q2 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
39400000 USD
CY2019Q4 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
38900000 USD
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
12700000 USD
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
8400000 USD
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
7100000 USD
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
5300000 USD
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
4700000 USD
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
3000000.0 USD
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
41200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1269100000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
470900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
798200000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
-11700000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4300000 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
us-gaap Goodwill Transfers
GoodwillTransfers
-6400000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
17500000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
1246000000.0 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
470900000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
775100000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1009700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
555600000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
454100000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1007700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
505400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
502300000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7300000 USD
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8300000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14500000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
16900000 USD
CY2020Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
33300000 USD
CY2019Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
36500000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
66500000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
73600000 USD
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
97200000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
108200000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36900000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6300000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1700000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1500000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29900000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38500000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
11500000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
7400000 USD
us-gaap Restructuring Charges
RestructuringCharges
21500000 USD
us-gaap Restructuring Charges
RestructuringCharges
11200000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
11500000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
7400000 USD
us-gaap Restructuring Charges
RestructuringCharges
21500000 USD
us-gaap Restructuring Charges
RestructuringCharges
11200000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
11500000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
7400000 USD
us-gaap Restructuring Charges
RestructuringCharges
21500000 USD
us-gaap Restructuring Charges
RestructuringCharges
11200000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
130600000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
42600000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
56900000 USD
us-gaap Restructuring Charges
RestructuringCharges
21500000 USD
us-gaap Restructuring Charges
RestructuringCharges
11200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
32500000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
34600000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
31600000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
33500000 USD
CY2020Q2 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
7600000 USD
CY2019Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
5000000.0 USD
CY2020Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1700000 USD
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
102100000 USD
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
32500000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
317100000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3600000 USD
CY2019Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1300000 USD
CY2020Q2 dbd Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
2419400000 USD
CY2019Q4 dbd Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
2173300000 USD
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
57000000.0 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
64600000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2362400000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2108700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
461000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
536200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
546200000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
90500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
42900000 USD
CY2019Q4 dbd Repricing Premium Percentage
RepricingPremiumPercentage
0.0100
CY2019Q4 dbd Total Net Leverage Ratio
TotalNetLeverageRatio
2.5
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
the Company was in compliance with the financial covenants in its debt agreements
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20900000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
130400000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
0 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1700000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-800000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-18600000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
88400000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000 USD
CY2020Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
23400000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-708500000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20100000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21700000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20100000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-506300000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-93400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-105500000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000000.0 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4600000 USD
CY2020Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
4800000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-710600000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-23100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45100000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-122900000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-131900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
800000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9300000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1100000 USD
CY2019Q1 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
-600000 USD
CY2019Q1 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
10600000 USD
CY2019Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3000000.0 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-238800000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-55300000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16100000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4800000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000 USD
CY2019Q2 dbd Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
5600000 USD
CY2019Q2 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
-200000 USD
CY2019Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-268100000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-479500000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
42000000.0 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45100000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-434400000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-306200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13800000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4800000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18600000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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PaymentsForIntercompanyLoans
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-201800000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
7300000 USD
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
4100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458400000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259800000 USD

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0000028823-20-000140.txt Edgar Link pending
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