XML 134 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Summary of Segment Information                      
Net sales $ 1,105.9 $ 995.2 $ 890.5 $ 910.7 $ 1,151.6 $ 1,078.8 $ 1,150.2 $ 1,028.1 $ 3,902.3 $ 4,408.7 $ 4,578.6
Segment operating profit                 24.0 (26.6) (325.6)
Impairment of assets                 (7.5) (30.2) (180.2)
Restructuring and DN Now transformation expenses                 (81.6) (50.2) (65.0)
Other expense                 (293.5) (202.3) (152.7)
Income (loss) from continuing operations before taxes                 (269.5) (228.9) (478.3)
Eurasia Banking Segment [Member]                      
Summary of Segment Information                      
Net sales                 1,431.1 1,649.8 1,800.2
Americas Banking Segment [Member]                      
Summary of Segment Information                      
Net sales                 1,419.4 1,604.1 1,515.7
Retail Segment [Member]                      
Summary of Segment Information                      
Net sales                 1,051.8 1,154.8 1,262.7
Operating Segments [Member]                      
Summary of Segment Information                      
Net sales                 3,902.3 4,408.7 4,578.6
Revenue from Related Parties                 123.1 183.8 174.9
Segment operating profit                 446.4 347.3 214.4
Operating Segments [Member] | Eurasia Banking Segment [Member]                      
Summary of Segment Information                      
Net sales                 1,431.1 1,649.8 1,800.2
Revenue from Related Parties                 111.8 168.3 161.1
Segment operating profit                 177.8 169.3 150.1
Operating Segments [Member] | Americas Banking Segment [Member]                      
Summary of Segment Information                      
Net sales                 1,419.4 1,604.1 1,515.7
Revenue from Related Parties                 11.3 15.5 13.8
Segment operating profit                 191.0 119.7 17.2
Operating Segments [Member] | Retail Segment [Member]                      
Summary of Segment Information                      
Net sales                 1,051.8 1,154.8 1,262.7
Segment operating profit                 77.6 58.3 47.1
Corporate, Non-Segment [Member]                      
Summary of Segment Information                      
Corporate charges not allocated back to segments [1]                 (91.0) (79.4) (52.1)
Segment Reconciling Items [Member]                      
Summary of Segment Information                      
Impairment of assets                 (7.5) (30.2) (180.2)
Restructuring and Other Transformation Charges                 (181.8) (114.8) (79.3)
Net non-routine expense                 (142.1) (149.5) (228.4)
Corporate And Reconciling Items [Member]                      
Summary of Segment Information                      
Reconciliation of Operating Profit (Loss) from Segments to Consolidated                 $ (422.4) $ (373.9) $ (540.0)
[1] Corporate charges not allocated to segments include headquarter-based costs associated with procurement, human resources, compensation and benefits, finance and accounting, global development/engineering, global strategy/mergers and acquisitions, global IT, tax, treasury and legal.