2021 Q4 Form 10-K Financial Statement

#000002882322000058 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.060B $3.905B $1.106B
YoY Change -4.19% 0.07% -3.97%
Cost Of Revenue $797.7M $2.862B $812.9M
YoY Change -1.87% -0.19% -7.38%
Gross Profit $261.9M $1.043B $276.5M
YoY Change -5.28% 0.81% 2.26%
Gross Profit Margin 24.72% 26.72% 25.0%
Selling, General & Admin $170.5M $775.6M $202.5M
YoY Change -15.8% -9.67% -3.8%
% of Gross Profit 65.1% 74.33% 73.24%
Research & Development $31.00M $126.3M $36.60M
YoY Change -15.3% -5.32% 6.4%
% of Gross Profit 11.84% 12.1% 13.24%
Depreciation & Amortization $34.60M $46.40M $42.10M
YoY Change -17.81% -37.04% -23.18%
% of Gross Profit 13.21% 4.45% 15.23%
Operating Expenses $201.5M $906.3M $239.1M
YoY Change -15.73% -10.36% -2.37%
Operating Profit $60.40M $137.1M $37.40M
YoY Change 61.5% 471.25% 46.67%
Interest Expense -$47.40M $195.3M -$55.60M
YoY Change -14.75% -33.28% 16.81%
% of Operating Profit -78.48% 142.45% -148.66%
Other Income/Expense, Net -$3.200M -$187.8M $2.700M
YoY Change -218.52% -36.01% -280.0%
Pretax Income -$1.300M -$50.70M -$47.20M
YoY Change -97.25% -81.19% -42.23%
Income Tax $38.80M $27.70M $3.900M
% Of Pretax Income
Net Earnings -$38.30M -$78.80M -$51.20M
YoY Change -25.2% -70.72% -58.24%
Net Earnings / Revenue -3.61% -2.02% -4.63%
Basic Earnings Per Share -$1.01
Diluted Earnings Per Share -$487.3K -$1.006M -$657.3K
COMMON SHARES
Basic Shares Outstanding 78.36M shares 78.30M shares 77.68M shares
Diluted Shares Outstanding 78.30M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $423.2M $423.2M $361.7M
YoY Change 17.0% 17.0% 25.9%
Cash & Equivalents $388.9M $388.9M $324.5M
Short-Term Investments $34.30M $34.30M $37.20M
Other Short-Term Assets $203.1M $324.7M $227.0M
YoY Change -10.53% -7.36% -1.6%
Inventory $544.2M $544.2M $498.2M
Prepaid Expenses $48.20M $58.80M
Receivables $595.2M $595.2M $646.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.887B $1.887B $1.857B
YoY Change 1.62% 1.62% -1.83%
LONG-TERM ASSETS
Property, Plant & Equipment $138.1M $297.6M $177.5M
YoY Change -22.2% -8.71% -23.33%
Goodwill $743.6M $800.4M
YoY Change -7.1% 4.76%
Intangibles $347.5M $448.6M
YoY Change -22.54% -10.69%
Long-Term Investments $11.00M $11.00M $10.30M
YoY Change 6.8% 6.8% -51.64%
Other Assets $329.8M $220.2M $122.5M
YoY Change 169.22% 2.51% 34.47%
Total Long-Term Assets $1.620B $1.620B $1.800B
YoY Change -10.01% -10.01% -5.19%
TOTAL ASSETS
Total Short-Term Assets $1.887B $1.887B $1.857B
Total Long-Term Assets $1.620B $1.620B $1.800B
Total Assets $3.507B $3.507B $3.657B
YoY Change -4.11% -4.11% -3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $706.3M $706.3M $499.9M
YoY Change 41.29% 41.29% 6.02%
Accrued Expenses $241.0M $241.0M $282.3M
YoY Change -14.63% -14.63% -1.81%
Deferred Revenue $322.4M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $47.10M $49.60M $12.60M
YoY Change 273.81% 293.65% -61.23%
Total Short-Term Liabilities $1.749B $1.749B $1.650B
YoY Change 6.06% 6.06% 3.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.246B $2.250B $2.339B
YoY Change -3.98% -3.81% 10.91%
Other Long-Term Liabilities $139.5M $239.6M $59.50M
YoY Change 134.45% -36.66% -33.22%
Total Long-Term Liabilities $139.5M $2.489B $59.50M
YoY Change 134.45% -8.38% -33.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.749B $1.749B $1.650B
Total Long-Term Liabilities $139.5M $2.489B $59.50M
Total Liabilities $1.889B $4.352B $1.709B
YoY Change 10.53% -2.95% 1.2%
SHAREHOLDERS EQUITY
Retained Earnings -$822.4M -$742.3M
YoY Change 10.79% 57.17%
Common Stock $937.9M $904.8M
YoY Change 3.66% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $582.1M $576.7M
YoY Change 0.94% 0.84%
Treasury Stock Shares 16.25M shares 15.86M shares
Shareholders Equity -$845.1M -$845.1M -$827.1M
YoY Change
Total Liabilities & Shareholders Equity $3.507B $3.507B $3.657B
YoY Change -4.11% -4.11% -3.51%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$38.30M -$78.80M -$51.20M
YoY Change -25.2% -70.72% -58.24%
Depreciation, Depletion And Amortization $34.60M $46.40M $42.10M
YoY Change -17.81% -37.04% -23.18%
Cash From Operating Activities $412.4M $123.3M $228.5M
YoY Change 80.48% 585.0% 225.96%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$20.20M -$15.30M
YoY Change -40.52% -26.55% 20.47%
Acquisitions
YoY Change
Other Investing Activities -$35.50M $0.00 -$26.60M
YoY Change 33.46% 518.6%
Cash From Investing Activities -$44.60M -$49.20M -$41.90M
YoY Change 6.44% -40.44% 146.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.700M
YoY Change 16.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -193.4M -$3.600M -143.9M
YoY Change 34.4% -121.3% 370.26%
NET CHANGE
Cash From Operating Activities 412.4M $123.3M 228.5M
Cash From Investing Activities -44.60M -$49.20M -41.90M
Cash From Financing Activities -193.4M -$3.600M -143.9M
Net Change In Cash 174.4M $64.80M 42.70M
YoY Change 308.43% -227.31% 89.78%
FREE CASH FLOW
Cash From Operating Activities $412.4M $123.3M $228.5M
Capital Expenditures -$9.100M -$20.20M -$15.30M
Free Cash Flow $421.5M $143.5M $243.8M
YoY Change 72.89% 215.38% 194.44%

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27100000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-54200000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
23800000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16400000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19700000 USD
CY2020 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
900000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5300000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
23100000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-900000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
241400000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10600000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33100000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9100000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20200000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-54900000 USD
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-19400000 USD
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1300000 USD
CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
38600000 USD
CY2021 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-25400000 USD
CY2020 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
18000000.0 USD
CY2019 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-13500000 USD
CY2021 dbd Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
300000 USD
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
19400000 USD
CY2020 dbd Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
-5600000 USD
CY2019 dbd Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
-3400000 USD
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-13000000.0 USD
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-14700000 USD
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-68700000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
56500000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-27800000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-29000000.0 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123300000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135800000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1100000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-37000000.0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
29900000 USD
CY2021 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2020 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
15600000 USD
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1049900000 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
375700000 USD
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12700000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1300000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
900000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
98100000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7700000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1100000 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
287700000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
214600000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
241700000 USD
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
288400000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
241300000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
222200000 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1700000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10200000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2021 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
20200000 USD
CY2020 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
27500000 USD
CY2019 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
42900000 USD
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
31100000 USD
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
17200000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
23100000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9800000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49200000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82600000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6800000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
26400000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12600000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
67200000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
900000 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
60100000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-125000000.0 USD
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
11200000 USD
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1107800000 USD
CY2019 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
397800000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6600000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1900000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3600000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16900000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-215500000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5700000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3200000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64800000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50900000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-87600000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
2700000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
97200000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
7300000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
3100000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
2700000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
97200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324500000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388900000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280900000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42300000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43800000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41800000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
175100000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
138100000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
189700000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the accompanying consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include revenue recognition, the valuation of trade and financing receivables, inventories, goodwill, intangible assets, other long-lived assets, legal contingencies, guarantee obligations and assumptions used in the calculation of income taxes, pension and other post-retirement benefits and customer incentives, among others. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors. Management monitors the economic condition and other factors and will adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
The Company has reclassified the presentation of certain prior-year information to conform to the current presentation.
CY2021 us-gaap Advertising Expense
AdvertisingExpense
7100000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
7200000 USD
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
73400000 USD
CY2021Q4 dbd Liabilities Heldforsale Not Partof Disposal Group
LiabilitiesHeldforsaleNotPartofDisposalGroup
20300000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
64700000 USD
CY2020Q4 dbd Liabilities Heldforsale Not Partof Disposal Group
LiabilitiesHeldforsaleNotPartofDisposalGroup
15400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
7500000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
126300000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
133400000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
147100000 USD
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
31100000 USD
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
17200000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
23100000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
900000 USD
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
12000000.0 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
37500000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42200000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
58200000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9800000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
10100000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5200000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1200000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
13600000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
20300000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
35300000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
37500000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42200000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
The Company records the lifetime expected loss on uncollectible notes and finance lease receivables (collectively, financing receivables) on a customer-by-customer basis and evaluates specific customer circumstances, aging of invoices, credit risk changes, payment patterns and historical loss experience with consideration given to current trends. After all efforts at collection have been unsuccessful, the account is deemed uncollectible and is written off.
CY2021 dbd Defined Benefit Plan Period Of Return For Fixed Income Investments From Discount Rate Assumptions
DefinedBenefitPlanPeriodOfReturnForFixedIncomeInvestmentsFromDiscountRateAssumptions
P20Y
CY2021 dbd Defined Benefit Plan Pensions Threshold For Amortization Of Unrecognized Net Gain Loss If Gain Loss Exceeds Greater Of Projected Benefit Obligation Or Market Value Of Plan Assets
DefinedBenefitPlanPensionsThresholdForAmortizationOfUnrecognizedNetGainLossIfGainLossExceedsGreaterOfProjectedBenefitObligationOrMarketValueOfPlanAssets
0.05
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
3900000 USD
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
34900000 USD
CY2021Q4 dbd Cloud Computing Arrangements Additions
CloudComputingArrangementsAdditions
50700000 USD
CY2020Q4 dbd Cloud Computing Arrangements Additions
CloudComputingArrangementsAdditions
27100000 USD
CY2021 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1200000 shares
CY2020 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1200000 shares
CY2019 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss
1600000 shares
CY2021 us-gaap Profit Loss
ProfitLoss
-78100000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-267800000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-344600000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1300000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3300000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-78800000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-269100000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-341300000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78300000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77600000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76700000 shares
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.01
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10200000 USD
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.47
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.45
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12700000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4200000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14900000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000.0 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11200000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18400000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29600000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.64
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.62
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2700000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.30
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.21
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2600000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.45
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5300000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2000000.0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.23
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3600000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.05
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020 us-gaap Payments To Develop Software
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23100000 USD
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CY2020 us-gaap Capitalized Computer Software Amortization1
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CY2019 us-gaap Capitalized Computer Software Amortization1
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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59100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2019Q4 us-gaap Product Warranty Accrual
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36900000 USD
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24400000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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29000000.0 USD
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CY2020 us-gaap Product Warranty Accrual Payments
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CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2021Q4 us-gaap Product Warranty Accrual
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36300000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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38600000 USD
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CY2020 us-gaap Restructuring Charges
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81600000 USD
CY2019 us-gaap Restructuring Charges
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CY2021 us-gaap Restructuring Charges
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28200000 USD
CY2020 us-gaap Restructuring Charges
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CY2019 us-gaap Restructuring Charges
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50200000 USD
CY2021 us-gaap Restructuring Charges
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28200000 USD
CY2020 us-gaap Restructuring Charges
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CY2019 us-gaap Restructuring Charges
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CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
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43000000.0 USD
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CY2020Q4 dbd Long Term Debt Excluding Debt Issuance Costs
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CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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2045
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2025
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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7100000 USD
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5200000 USD
CY2021Q4 dbd Lease Right Of Use Asset
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CY2020Q4 dbd Lease Right Of Use Asset
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54500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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55700000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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2500000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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103000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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93100000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 dbd Lease Liability
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CY2020Q4 dbd Lease Liability
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6400000 USD
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5600000 USD
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5500000 USD
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5500000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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1500000 USD
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1400000 shares
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155600000 USD
CY2021Q4 dbd Standby Letters Of Credit
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24000000.0 USD
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89900000 USD
CY2020Q4 dbd Standby Letters Of Credit
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25800000 USD
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1
CY2020 dbd Net Sales
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1
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346800000 USD
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646900000 USD
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346800000 USD
CY2020Q4 us-gaap Deferred Revenue Current
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346800000 USD
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1800000000 USD
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137100000 USD
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-187800000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-293500000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-202300000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-269500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-228900000 USD
CY2021 us-gaap Revenues
Revenues
3905200000 USD
CY2020 us-gaap Revenues
Revenues
3902300000 USD
CY2019 us-gaap Revenues
Revenues
4408700000 USD
CY2021 us-gaap Revenues
Revenues
3905200000 USD
CY2020 us-gaap Revenues
Revenues
3902300000 USD
CY2019 us-gaap Revenues
Revenues
4408700000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177500000 USD
CY2021 dei Auditor Name
AuditorName
KPMG LLP
CY2021 dei Auditor Firm
AuditorFirmId
185
CY2021 dei Auditor Location
AuditorLocation
Cleveland, OH

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