$DBD
DIEBOLD NIXDORF, Inc

2021 Q3 Form 10-Q Financial Statement

#000002882321000121 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $958.2M $943.5M $890.5M
YoY Change -3.72% 5.95% -22.58%
Cost Of Revenue $698.1M $691.6M $642.9M
YoY Change -1.83% 7.58% -26.19%
Gross Profit $260.1M $251.9M $247.6M
YoY Change -8.45% 1.74% -11.32%
Gross Profit Margin 27.14% 26.7% 27.8%
Selling, General & Admin $195.5M $204.8M $181.6M
YoY Change -13.5% 12.78% -18.96%
% of Gross Profit 75.16% 81.3% 73.34%
Research & Development $25.60M $35.60M $30.70M
YoY Change -15.23% 15.96% -14.96%
% of Gross Profit 9.84% 14.13% 12.4%
Depreciation & Amortization $36.20M $38.60M $53.00M
YoY Change 13.84% -27.17% -7.67%
% of Gross Profit 13.92% 15.32% 21.41%
Operating Expenses $221.4M $239.0M $227.1M
YoY Change -14.94% 5.24% -16.48%
Operating Profit $38.70M $12.90M $20.50M
YoY Change 62.61% -37.07% 180.82%
Interest Expense $51.30M $49.70M $48.30M
YoY Change -64.45% 2.9% -3.21%
% of Operating Profit 132.56% 385.27% 235.61%
Other Income/Expense, Net -$41.30M -$53.90M -$47.00M
YoY Change -71.75% 14.68% -11.65%
Pretax Income -$2.600M -$41.00M -$26.50M
YoY Change -97.88% 54.72% -42.27%
Income Tax -$1.100M -$11.20M -$3.400M
% Of Pretax Income
Net Earnings -$2.100M -$30.30M -$23.70M
YoY Change -97.93% 27.85% -52.88%
Net Earnings / Revenue -0.22% -3.21% -2.66%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$26.82K -$387.0K -$305.4K
COMMON SHARES
Basic Shares Outstanding 78.35M shares 78.23M shares 77.64M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.6M $232.4M $451.8M
YoY Change -18.15% -48.56% 68.39%
Cash & Equivalents $215.9M $224.3M $446.4M
Short-Term Investments $13.70M $8.100M $9.000M
Other Short-Term Assets $285.5M $249.6M $248.7M
YoY Change 17.59% 0.36% -14.71%
Inventory $624.8M $587.5M $513.4M
Prepaid Expenses $52.20M $48.90M $32.80M
Receivables $671.4M $638.6M $588.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.921B $1.816B $1.895B
YoY Change 4.35% -4.17% -2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $145.4M $154.3M $205.5M
YoY Change -26.68% -24.91% -25.87%
Goodwill $760.6M $779.1M $775.1M
YoY Change -1.69% 0.52% -5.89%
Intangibles $371.2M $396.1M $454.1M
YoY Change -17.42% -12.77% -20.46%
Long-Term Investments $10.40M $10.60M $17.40M
YoY Change 13.04% -39.08% 2.35%
Other Assets $318.1M $316.4M $283.2M
YoY Change 18.08% 11.72% 188.39%
Total Long-Term Assets $1.666B $1.719B $1.826B
YoY Change -6.77% -5.86% -15.76%
TOTAL ASSETS
Total Short-Term Assets $1.921B $1.816B $1.895B
Total Long-Term Assets $1.666B $1.719B $1.826B
Total Assets $3.587B $3.535B $3.721B
YoY Change -1.13% -5.0% -9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $572.7M $561.5M $479.6M
YoY Change 13.54% 17.08% -5.78%
Accrued Expenses $221.0M $211.7M $215.5M
YoY Change -11.74% -1.76% -5.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.10M $32.90M $103.7M
YoY Change 145.5% -68.27% 145.73%
Total Short-Term Liabilities $1.560B $1.591B $1.528B
YoY Change 7.58% 4.16% -2.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.447B $2.319B $2.366B
YoY Change 0.66% -2.0% 8.82%
Other Long-Term Liabilities $147.2M $145.6M $192.9M
YoY Change -25.32% -24.52% 111.75%
Total Long-Term Liabilities $147.2M $145.6M $192.9M
YoY Change -25.32% -24.52% 111.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.560B $1.591B $1.528B
Total Long-Term Liabilities $147.2M $145.6M $192.9M
Total Liabilities $1.707B $1.737B $1.721B
YoY Change 3.64% 0.94% 3.65%
SHAREHOLDERS EQUITY
Retained Earnings -$782.8M -$780.7M -$588.8M
YoY Change 13.42% 32.59% 67.61%
Common Stock $936.6M $932.0M $896.8M
YoY Change 4.04% 3.93% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $582.1M $582.1M $576.6M
YoY Change 0.95% 0.95% 0.84%
Treasury Stock Shares 16.25M shares 16.25M shares 15.85M shares
Shareholders Equity -$872.3M -$851.3M -$703.0M
YoY Change
Total Liabilities & Shareholders Equity $3.587B $3.535B $3.721B
YoY Change -1.13% -5.0% -9.34%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$2.100M -$30.30M -$23.70M
YoY Change -97.93% 27.85% -52.88%
Depreciation, Depletion And Amortization $36.20M $38.60M $53.00M
YoY Change 13.84% -27.17% -7.67%
Cash From Operating Activities -$143.3M -$80.00M -$59.90M
YoY Change 252.96% 33.56% 511.22%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$3.700M -$3.400M
YoY Change 44.12% 8.82% -39.29%
Acquisitions
YoY Change
Other Investing Activities -$16.80M $17.60M $700.0K
YoY Change -198.25% 2414.29% -95.51%
Cash From Investing Activities -$21.70M $13.90M -$2.700M
YoY Change -258.39% -614.81% -127.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 160.3M 53.40M -7.900M
YoY Change -210.32% -775.95% -93.36%
NET CHANGE
Cash From Operating Activities -143.3M -80.00M -59.90M
Cash From Investing Activities -21.70M 13.90M -2.700M
Cash From Financing Activities 160.3M 53.40M -7.900M
Net Change In Cash -4.700M -12.70M -70.50M
YoY Change -97.27% -81.99% -40.66%
FREE CASH FLOW
Cash From Operating Activities -$143.3M -$80.00M -$59.90M
Capital Expenditures -$4.900M -$3.700M -$3.400M
Free Cash Flow -$138.4M -$76.30M -$56.50M
YoY Change 272.04% 35.04% 1245.24%

Facts In Submission

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Diebold Nixdorf, Incorporated
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dei Document Period End Date
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2021-06-30
dei Document Period End Date
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2021-06-30
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2021-06-30
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2021-06-30
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2021-06-30
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dei Document Period End Date
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2021-06-30
CY2021Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
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dei Document Period End Date
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2021-06-30
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2021-06-30
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dei Document Period End Date
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2021-06-30
dei Document Period End Date
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2021-06-30
dei Document Period End Date
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2021-06-30
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us-gaap Payments To Develop Software
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us-gaap Payments To Develop Software
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us-gaap Capitalized Computer Software Amortization1
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us-gaap Adjustment For Amortization
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dei Document Period End Date
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2021-06-30
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dei Document Period End Date
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2021-06-30
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CY2019Q4 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000.0 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11800000 USD
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ProductWarrantyAccrualPayments
11400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17100000 USD
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37600000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29900000 USD
CY2021Q2 us-gaap Restructuring Charges
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17100000 USD
CY2020Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
23100000 USD
us-gaap Restructuring Charges
RestructuringCharges
21500000 USD
CY2021Q2 us-gaap Restructuring Charges
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17100000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
11500000 USD
us-gaap Restructuring Charges
RestructuringCharges
23100000 USD
us-gaap Restructuring Charges
RestructuringCharges
21500000 USD
CY2021Q2 us-gaap Restructuring Charges
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17100000 USD
us-gaap Restructuring Charges
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23100000 USD
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2021-06-30
CY2020Q2 us-gaap Restructuring Charges
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11500000 USD
us-gaap Restructuring Charges
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21500000 USD
dei Document Period End Date
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2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2020Q4 us-gaap Restructuring Reserve
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42600000 USD
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10300000 USD
us-gaap Severance Costs1
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21500000 USD
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18500000 USD
us-gaap Payments For Restructuring
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32500000 USD
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us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0 USD
CY2021Q2 us-gaap Restructuring Reserve
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51900000 USD
CY2020Q2 us-gaap Restructuring Reserve
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31600000 USD
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2021-06-30
CY2021Q2 dbd Uncommitted Lines Of Credit
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CY2021Q2 us-gaap Other Long Term Debt Current
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CY2020Q4 us-gaap Other Long Term Debt Current
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500000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2021Q2 us-gaap Notes Payable Current
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32900000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
10700000 USD
CY2021Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3000000.0 USD
CY2020Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3100000 USD
CY2021Q2 dbd Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
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LongTermDebtExcludingDebtIssuanceCosts
2390500000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
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45300000 USD
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DeferredFinanceCostsNoncurrentNet
54800000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
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2318700000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q3 us-gaap Repayments Of Lines Of Credit
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dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
us-gaap Proceeds From Lines Of Credit
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135000000.0 USD
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ProceedsFromLinesOfCredit
461000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
114100000 USD
us-gaap Repayments Of Lines Of Credit
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75100000 USD
us-gaap Repayments Of Other Debt
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5200000 USD
us-gaap Repayments Of Other Debt
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90500000 USD
dei Document Period End Date
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2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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19200000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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20900000 USD
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0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
19200000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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20100000 USD
dbd Capital Contributions From Noncontrolling Interests
CapitalContributionsFromNoncontrollingInterests
12700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3500000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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5200000 USD
CY2021Q1 dbd Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests
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31900000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Profit Loss
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0 USD
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4500000 USD
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200000 USD
CY2021Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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0 USD
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4000000.0 USD
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4600000 USD
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4800000 USD
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100000 USD
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45100000 USD
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0 USD
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3600000 USD
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2021-06-30
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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22400000 USD
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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23300000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
42000000.0 USD
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-3100000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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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
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DocumentPeriodEndDate
2021-06-30
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-3000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-14400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-59100000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
20700000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
17900000 USD
dbd Benefit Plan Plan Assets Reimbursementfrom Cta
BenefitPlanPlanAssetsReimbursementfromCTA
16400000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2000000.0 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3200000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8200000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2020Q3 dbd Notional Amount Of Derivatives Early Terminated
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625000000.0 USD
dbd Payment For Termination Of Interest Rate Derivative Instruments
PaymentForTerminationOfInterestRateDerivativeInstruments
6200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dbd Fair Value Transfers Between Levels Amount
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0 USD
dbd Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2017Q1 dbd Shares Repurchased Of Redeemable Noncontrolling Interest
SharesRepurchasedOfRedeemableNoncontrollingInterest
6900000 shares
CY2019Q2 dbd Shares Repurchased Of Redeemable Noncontrolling Interest
SharesRepurchasedOfRedeemableNoncontrollingInterest
1400000 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
166000000.0 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
177300000 USD
dbd Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
dbd Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
646900000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
346800000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
638600000 USD
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
299300000 USD
dbd Impairment Losses Recognized As Bad Debt Expense
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8.6 USD
dbd Impairment Losses Recognized As Bad Debt Expense
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3.8 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2020Q4 us-gaap Deferred Revenue Current
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346800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dbd Net Sales
NetSales
147.1
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
200000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
200000 USD
CY2021Q2 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
200000 USD
CY2020Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
200000 USD
CY2021Q2 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
40800000 USD
CY2020Q4 dbd Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
44000000.0 USD
CY2021Q2 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
1300000 USD
CY2020Q4 dbd Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
1500000 USD
CY2021Q2 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
39500000 USD
CY2020Q4 dbd Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
42500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
13200000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
7500000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
6100000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
5600000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5000000.0 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3400000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
40800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2021Q2 us-gaap Revenues
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943500000 USD
CY2020Q2 us-gaap Revenues
Revenues
890500000 USD
us-gaap Revenues
Revenues
1887400000 USD
us-gaap Revenues
Revenues
1801200000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12900000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5500000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
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CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-41000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-46800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-99900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dbd Non Routine Expenses Net
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19900000 USD
CY2021Q2 us-gaap Revenues
Revenues
943500000 USD
CY2020Q2 us-gaap Revenues
Revenues
890500000 USD
us-gaap Revenues
Revenues
1887400000 USD
us-gaap Revenues
Revenues
1801200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30

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