2020 Q3 Form 10-Q Financial Statement
#000002882320000140 Filed on July 31, 2020
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% |
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CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
279200000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
474400000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
525300000 | USD | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
181600000 | USD |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
224100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
403700000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
454400000 | USD | |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30700000 | USD |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36100000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
63200000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
73000000.0 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-14800000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-11700000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13000000.0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-15100000 | USD | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
227100000 | USD |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
271900000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
479900000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
542500000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20500000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5500000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17200000 | USD | |
CY2020Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2400000 | USD |
CY2019Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2200000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
3500000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5100000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
48300000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
49900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
96300000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
100800000 | USD | |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7600000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5100000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7200000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2300000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6500000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1800000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26500000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45900000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-99900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117000000.0 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3400000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69600000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-600000 | USD | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-23100000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-116500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-187200000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000000.0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4200000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77600000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76700000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77400000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76500000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
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 |
Profit Loss
ProfitLoss
|
-23100000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-116500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-187200000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2400000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3400000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-22100000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5700000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-800000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-500000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-5300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1000000.0 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1600000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2900000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-16800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4700000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
2300000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4300000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
9100000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
3800000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
400000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16900000 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
100000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45100000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16100000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-60400000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22000000.0 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-39200000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-176900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-170300000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
600000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000000.0 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21400000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-175600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-166300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-116500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-187200000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106500000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
115800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14100000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-13000000.0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15100000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
55800000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
13400000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
7200000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
65000000.0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1400000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9700000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10800000 | USD | |
dbd |
Increase Decrease In Sales Tax And Net Value Added Tax
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
-23000000.0 | USD | |
dbd |
Increase Decrease In Sales Tax And Net Value Added Tax
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
-23800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18100000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3200000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-51600000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-62400000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-57100000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-15300000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-10800000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-23000000.0 | USD | |
dbd |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-5400000 | USD | |
dbd |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-2000000.0 | USD | |
dbd |
Increasedecreaseinliabilitiesheldforsale
Increasedecreaseinliabilitiesheldforsale
|
-16200000 | USD | |
dbd |
Increasedecreaseinliabilitiesheldforsale
Increasedecreaseinliabilitiesheldforsale
|
-12000000.0 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
4900000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
34500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-170600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67600000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
8800000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
20300000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-47900000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
8200000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
104100000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
108200000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
103000000.0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
85800000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1500000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3800000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
385900000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-10000000.0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
20000000.0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
19600000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
90500000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
42900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
98000000.0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
306100000 | 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
|
-10800000 | 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
|
70300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-201800000 | 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 |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
2000000.0 | USD |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
4100000 | 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 |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
446400000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
259800000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M6D | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.114 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.138 | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.115 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.267 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
23300000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
21500000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
47300000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
42100000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
400000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
200000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
700000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
300000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
200000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
300000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
200000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2800000 | USD |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5000000.0 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4600000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8200000 | USD | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
42200000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1100000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
52000000.0 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2100000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
31400000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1200000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18900000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
500000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
13700000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
500000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
24100000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
700000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
182300000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
6100000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
36000000.0 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1000000.0 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
146300000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5100000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18600000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
19400000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
44000000.0 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
41300000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
500000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
100000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
800000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
200000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
300000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
100000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
400000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
200000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3100000 | USD |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
26100000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7700000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
40800000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2700000 | USD |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
100000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3900000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2100000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
145000000.0 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
167500000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5300000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2400000 | USD |
CY2020Q2 | dbd |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
150300000 | USD |
CY2019Q4 | dbd |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
169900000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
54500000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
62800000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1600000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
900000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
91800000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
106400000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3500000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1400000 | USD |
CY2020Q2 | dbd |
Lease Liability
LeaseLiability
|
151400000 | USD |
CY2019Q4 | dbd |
Lease Liability
LeaseLiability
|
171500000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-23100000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-116500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-187200000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000000.0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4200000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23700000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-116500000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183000000.0 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77600000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76700000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77400000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76500000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
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
|
-287600000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2500000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-375300000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-73500000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-14400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-59100000 | USD | |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-434400000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
1300000 | USD | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-304300000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
11900000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16700000 | USD | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-287600000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
200000 | USD | |
CY2020Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3100000 | USD |
CY2019Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4800000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-14400000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4800000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-14800000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13000000.0 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-14800000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13000000.0 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-11700000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-15100000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
17900000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
20500000 | USD | |
CY2020Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3200000 | USD |
CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-300000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-11600000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1300000 | USD | |
CY2020Q2 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-600000 | USD |
CY2019Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-400000 | USD |
dbd |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | USD | |
dbd |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | USD | |
CY2017Q1 | dbd |
Shares Repurchased Of Redeemable Noncontrolling Interest
SharesRepurchasedOfRedeemableNoncontrollingInterest
|
6900000 | shares |
CY2019Q2 | dbd |
Shares Repurchased Of Redeemable Noncontrolling Interest
SharesRepurchasedOfRedeemableNoncontrollingInterest
|
1400000 | shares |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
890500000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1150200000 | USD |
us-gaap |
Revenues
Revenues
|
1801200000 | USD | |
us-gaap |
Revenues
Revenues
|
2178300000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20500000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5500000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17200000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47000000.0 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53200000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-94400000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-99800000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26500000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45900000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-99900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117000000.0 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
890500000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1150200000 | USD |
us-gaap |
Revenues
Revenues
|
1801200000 | USD | |
us-gaap |
Revenues
Revenues
|
2178300000 | USD | |
dbd |
Net Sales
NetSales
|
1 | ||
dbd |
Net Sales
NetSales
|
1 | ||
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
619300000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
320500000 | USD |
CY2020Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
588800000 | USD |
CY2020Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
300600000 | USD |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
3800000 | USD | |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
8600000 | USD | |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
320500000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
203100000 | USD | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1400000000 | USD |
CY2020Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
102100000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
479600000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
446400000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
9000000.0 | USD |
CY2020Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
588800000 | USD |
CY2020Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
513400000 | USD |
CY2020Q2 | dbd |
Prepaid Income Taxes And Other Current Assets
PrepaidIncomeTaxesAndOtherCurrentAssets
|
337800000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1895400000 | USD |
CY2020Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
17400000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
205500000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
775100000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
135300000 | USD |
CY2020Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2020Q2 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
283200000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
3721100000 | USD |
CY2020Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
300600000 | USD |
CY2020Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
161000000.0 | USD |
CY2020Q2 | dbd |
Other Current Liabilities
OtherCurrentLiabilities
|
484600000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1527900000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2362400000 | USD |
CY2020Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2020Q2 | dbd |
Other Long Term Liabilities
OtherLongTermLiabilities
|
519200000 | USD |
CY2020Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
20100000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-703000000.0 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-5500000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3721100000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
280900000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
10000000.0 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
619300000 | USD |
CY2019Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
466500000 | USD |
CY2019Q4 | dbd |
Prepaid Income Taxes And Other Current Assets
PrepaidIncomeTaxesAndOtherCurrentAssets
|
515300000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1892000000.0 | USD |
CY2019Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
21400000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231500000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
764000000.0 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
120800000 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
313200000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
3790600000 | USD |
CY2019Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
32500000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
471500000 | USD |
CY2019Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
320500000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
224700000 | USD |
CY2019Q4 | dbd |
Other Current Liabilities
OtherCurrentLiabilities
|
550400000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1599600000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2108700000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
237700000 | USD |
CY2019Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
CY2019Q4 | dbd |
Other Long Term Liabilities
OtherLongTermLiabilities
|
330000000.0 | USD |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
20900000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-530300000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
24000000.0 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3790600000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
890500000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
642900000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
247600000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
181600000 | USD |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30700000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-14800000 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
227100000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20500000 | USD |
CY2020Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2400000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
48300000 | USD |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7600000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6500000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26500000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3400000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-23100000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23700000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22000000.0 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
600000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21400000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1150200000 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
871000000.0 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
279200000 | USD |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
224100000 | USD |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36100000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-11700000 | USD |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
271900000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7300000 | USD |
CY2019Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2200000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
49900000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5100000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-400000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45900000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9200000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55300000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000000.0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16600000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50300000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-39200000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7500000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31700000 | USD |
us-gaap |
Revenues
Revenues
|
1801200000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1326800000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
474400000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
403700000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
63200000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13000000.0 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
479900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5500000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
3500000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
96300000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7200000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5600000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-99900000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-116500000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-116500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-176900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-175600000 | USD | |
us-gaap |
Revenues
Revenues
|
2178300000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1653000000.0 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
525300000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
454400000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
73000000.0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-15100000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
542500000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17200000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5100000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
100800000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2300000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117000000.0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69600000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-187200000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183000000.0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-170300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000000.0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-166300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-170600000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
8800000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-47900000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
104100000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
103000000.0 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1200000 | USD | |
dbd |
Payments For Capital Contributions And Loans
PaymentsForCapitalContributionsAndLoans
|
0 | USD | |
dbd |
Proceeds From Intercompany Loans
ProceedsFromIntercompanyLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3800000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
385900000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
20000000.0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
90500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5500000 | USD | |
dbd |
Proceeds From Capital Contributionsand Loans Incurred
ProceedsFromCapitalContributionsandLoansIncurred
|
0 | USD | |
dbd |
Payments For Intercompany Loans
PaymentsForIntercompanyLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
306100000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10800000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
70300000 | USD | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
97200000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
280900000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
446400000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67600000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
20300000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
108200000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
85800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8200000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
11800000 | USD | |
dbd |
Payments For Capital Contributions And Loans
PaymentsForCapitalContributionsAndLoans
|
0 | USD | |
dbd |
Proceeds From Intercompany Loans
ProceedsFromIntercompanyLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1500000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-10000000.0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
19600000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
42900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
98000000.0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1600000 | USD | |
dbd |
Proceeds From Capital Contributionsand Loans Incurred
ProceedsFromCapitalContributionsandLoansIncurred
|
0 | USD | |
dbd |
Payments For Intercompany Loans
PaymentsForIntercompanyLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-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 |