Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.14M
2: EX-10.1 Material Contract HTML 454K
3: EX-10.2 Material Contract HTML 433K
4: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 35K
of Security Holders
5: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
15: R1 Cover Page HTML 83K
16: R2 Condensed Consolidated Statements of Operations HTML 106K
(Unaudited)
17: R3 Condensed Consolidated Statements Of Comprehensive HTML 127K
Income (Loss) (Unaudited)
18: R4 Condensed Consolidated Balance Sheets (Unaudited) HTML 140K
19: R5 Condensed Consolidated Balance Sheets (Unaudited) HTML 51K
(Parenthetical)
20: R6 Condensed Consolidated Statements Of Cash Flows HTML 122K
(Unaudited)
21: R7 Condensed Consolidated Statements Of Shareholders' HTML 61K
Equity (Unaudited)
22: R8 Condensed Consolidated Statements Of Shareholders' HTML 32K
Equity (Unaudited) (Parenthetical)
23: R9 Organization and principal accounting policies HTML 44K
24: R10 New accounting pronouncements HTML 41K
25: R11 Revenue recognition HTML 192K
26: R12 Segment information HTML 63K
27: R13 Restructuring Plans HTML 60K
28: R14 Redeemable preferred shares HTML 44K
29: R15 Shareholders' equity HTML 43K
30: R16 Earnings (Loss) Per Common Share (Eps) HTML 62K
31: R17 Accumulated other comprehensive income (Loss) HTML 86K
32: R18 Income taxes HTML 43K
33: R19 Accounts receivable, net HTML 73K
34: R20 Inventories HTML 40K
35: R21 Asset impairments, net HTML 49K
36: R22 Leases HTML 65K
37: R23 Goodwill and intangibles HTML 77K
38: R24 Derivatives HTML 110K
39: R25 Fair value measurement HTML 111K
40: R26 Loans, overdrafts and long-term debt HTML 57K
41: R27 Warranty reserve HTML 50K
42: R28 Share-based compensation HTML 32K
43: R29 Commitments and contingencies HTML 52K
44: R30 Subsequent events HTML 36K
45: R31 Organization and principal accounting policies HTML 49K
(Policies)
46: R32 Revenue recognition (Tables) HTML 186K
47: R33 Segment information (Tables) HTML 58K
48: R34 Restructuring Plans (Tables) HTML 62K
49: R35 Redeemable preferred shares (Tables) HTML 43K
50: R36 Shareholders' equity (Tables) HTML 40K
51: R37 Earnings (Loss) Per Common Share (Eps) (Tables) HTML 64K
52: R38 Accumulated other comprehensive income (Loss) HTML 88K
(Tables)
53: R39 Income taxes (Tables) HTML 38K
54: R40 Accounts receivable, net (Tables) HTML 66K
55: R41 Inventories (Tables) HTML 41K
56: R42 Asset impairments, net (Tables) HTML 43K
57: R43 Leases (Tables) HTML 65K
58: R44 Goodwill and intangibles (Tables) HTML 74K
59: R45 Derivatives (Tables) HTML 104K
60: R46 Fair value measurement (Tables) HTML 105K
61: R47 Loans, overdrafts and long-term debt (Tables) HTML 49K
62: R48 Warranty reserve (Tables) HTML 50K
63: R49 Organization and principal accounting policies - HTML 45K
Additional information (Details)
64: R50 Revenue recognition - Disaggregation of Revenue HTML 121K
(Details)
65: R51 Revenue recognition - Narrative (Details) HTML 34K
66: R52 Revenue recognition - Performance Obligation HTML 44K
Narrative (Details)
67: R53 Revenue recognition - Unamortized Deferred Selling HTML 37K
Costs (Details)
68: R54 Revenue recognition - ESP and Voucher Promotions HTML 44K
(Details)
69: R55 Revenue recognition - ESP Deferred Revenue HTML 43K
Rollforward (Details)
70: R56 Segment information - Additional Information HTML 32K
(Details)
71: R57 Segment information - Summary of Activity by HTML 78K
Segment (Details)
72: R58 Restructuring Plans - Narrative (Details) HTML 46K
73: R59 Restructuring Plans - Restructuring and Related HTML 52K
Costs (Details)
74: R60 Restructuring Plans - Schedule of Plan Liabilities HTML 48K
(Details)
75: R61 Redeemable preferred shares - Additional HTML 48K
Information (Details)
76: R62 Redeemable preferred shares - Redeemable Preferred HTML 41K
Shares (Details)
77: R63 Shareholders' equity - Dividends (Details) HTML 40K
78: R64 Shareholders' equity - Share Repurchase (Details) HTML 32K
79: R65 Earnings (Loss) Per Common Share (EPS) - Schedule HTML 59K
of Earnings per Share (Details)
80: R66 Earnings (Loss) Per Common Share (EPS) - Schedule HTML 39K
of Antidilutive Securities Excluded From
Computation of Earnings Per Share (Details)
81: R67 Accumulated other comprehensive income (loss) - HTML 64K
Changes in Accumulated OCI by Component and
Reclassifications Out of Accumulated OCI (Details)
82: R68 Accumulated other comprehensive income (loss) - HTML 78K
Reclassifications out of AOCI (Details)
83: R69 Income taxes - Reconciliation of Statutory Tax HTML 37K
Rate to Effective Tax Rate (Details)
84: R70 Income taxes - Narrative (Details) HTML 36K
85: R71 Accounts receivable, net - Portfolio of Accounts HTML 43K
Receivable (Details)
86: R72 Accounts receivable, net - Additional Information HTML 43K
(Details)
87: R73 Accounts receivable, net - Credit Quality of HTML 39K
Finance Receivables (Details)
88: R74 Accounts receivable, net - Rollforward of HTML 39K
Allowance for Credit Losses (Details)
89: R75 Accounts receivable, net - Past Due Status HTML 47K
(Details)
90: R76 Inventories - Summary of Inventory Components HTML 38K
(Details)
91: R77 Inventories - Narrative (Details) HTML 33K
92: R78 Asset impairments, net - Schedule of Asset HTML 45K
Impairments, Net (Details)
93: R79 Asset impairments, net - Narrative (Details) HTML 37K
94: R80 Leases - Narrative (Details) HTML 33K
95: R81 Leases - Lease Term and Discount Rate (Details) HTML 35K
96: R82 Leases - Total Lease Costs For Operating Leases HTML 42K
(Details)
97: R83 Leases - Schedule of Supplementary Cash Flow HTML 39K
Information (Details)
98: R84 Leases - Future Minimum Payments For Operating HTML 49K
Leases (Details)
99: R85 Goodwill and intangibles - Additional Information HTML 54K
(Details)
100: R86 Goodwill and intangibles - Summary of Goodwill HTML 38K
(Details)
101: R87 Goodwill and intangibles - Composition of HTML 55K
Finite-Lived Intangibles (Details)
102: R88 Derivatives - Additional Information (Details) HTML 43K
103: R89 Derivatives - Fair Value of Presentation of HTML 51K
Derivative Assets and Liabilities (Details)
104: R90 Derivatives - Derivative Instruments Designated as HTML 54K
Cash Flow Hedges in OCI (Details)
105: R91 Derivatives - Derivatives not Designated as HTML 37K
Hedging Instruments (Details)
106: R92 Fair value measurement - Fair Value of Assets and HTML 67K
Liabilities (Details)
107: R93 Fair value measurement - Narrative (Details) HTML 34K
108: R94 Fair value measurement - Outstanding Debt HTML 45K
(Details)
109: R95 Loans, overdrafts and long-term debt - Loans, HTML 53K
overdrafts and long-term debt (Details)
110: R96 Loans, overdrafts and long-term debt - Additional HTML 74K
Information (Details)
111: R97 Warranty reserve - Warranty Reserve Rollforward HTML 38K
(Details)
112: R98 Warranty reserve (Details) HTML 39K
113: R99 Share-based compensation - Additional Information HTML 33K
(Details)
114: R100 Commitments and contingencies - Additional HTML 55K
information (Details)
116: XML IDEA XML File -- Filing Summary XML 215K
14: XML XBRL Instance -- sig-20210501_htm XML 3.18M
115: EXCEL IDEA Workbook of Financial Reports XLSX 137K
10: EX-101.CAL XBRL Calculations -- sig-20210501_cal XML 278K
11: EX-101.DEF XBRL Definitions -- sig-20210501_def XML 681K
12: EX-101.LAB XBRL Labels -- sig-20210501_lab XML 1.81M
13: EX-101.PRE XBRL Presentations -- sig-20210501_pre XML 1.16M
9: EX-101.SCH XBRL Schema -- sig-20210501 XSD 201K
117: JSON XBRL Instance as JSON Data -- MetaLinks 477± 696K
118: ZIP XBRL Zipped Folder -- 0000832988-21-000141-xbrl Zip 534K
‘EX-32.2’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
