10-K Filing

DIEBOLD NIXDORF, INC CIK: 28823 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000028823-16-000157`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	dbd-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 236 Cash Flow Statement 198 Stockholders Equity 59 Comprehensive Income 95

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.10M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$136.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$39.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $31.7 and $20.9, respectively	`ReceivablesNetCurrent`	$403.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $31.7 and $20.9, respectively	`ReceivablesNetCurrent`	$413.90M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Inventories	`InventoryNet`	$369.30M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Inventories	`InventoryNet`	$374.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$111.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$168.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.70M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.24M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$11.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$148.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$83.60M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$85.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.30M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Goodwill	`Goodwill`	$146.00M	USD	Point-in-time
Goodwill	`Goodwill`	$138.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$65.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$86.50M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$36.50M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$90.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.30M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$25.60M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$260.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$229.20M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$76.50M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$109.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$39.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$344.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$955.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$613.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$479.80M	USD	Point-in-time
Pensions and other benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$195.60M	USD	Point-in-time
Pensions and other benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$211.00M	USD	Point-in-time
Post-retirement and other benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Post-retirement and other benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$20.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, no par value, 1,000,000 authorized shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value, 1,000,000 authorized shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 79,696,694 and 79,238,759 issued shares, 65,001,602 and 64,632,400 outstanding shares, respectively	`CommonStockValue`	$99.00M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 79,696,694 and 79,238,759 issued shares, 65,001,602 and 64,632,400 outstanding shares, respectively	`CommonStockValue`	$99.60M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$430.80M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$418.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.20M	USD	Point-in-time
Treasury shares, at cost (14,695,092 and 14,606,359 shares, respectively)	`TreasuryStockValue`	$560.20M	USD	Point-in-time
Treasury shares, at cost (14,695,092 and 14,606,359 shares, respectively)	`TreasuryStockValue`	$557.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.50M	USD	Point-in-time
Total Diebold, Incorporated shareholders' equity	`StockholdersEquity`	$531.50M	USD	Point-in-time
Total Diebold, Incorporated shareholders' equity	`StockholdersEquity`	$412.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$1.39B	USD	Annual
Services	`SalesRevenueServicesNet`	$1.43B	USD	Annual
Services	`SalesRevenueServicesNet`	$1.42B	USD	Annual
Products	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
Products	`SalesRevenueGoodsNet`	$1.30B	USD	Annual
Products	`SalesRevenueGoodsNet`	$1.03B	USD	Annual
Net sales	`SalesRevenueNet`	$778.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$610.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$687.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.73B	USD	Annual
Net sales	`SalesRevenueNet`	$614.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.42B	USD	Annual
Net sales	`SalesRevenueNet`	$574.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$654.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.58B	USD	Annual
Net sales	`SalesRevenueNet`	$589.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$644.50M	USD	1 Quarter
Services	`CostOfServices`	$932.80M	USD	Annual
Services	`CostOfServices`	$974.80M	USD	Annual
Services	`CostOfServices`	$1.05B	USD	Annual
Products	`CostOfGoodsSold`	$834.50M	USD	Annual
Products	`CostOfGoodsSold`	$948.40M	USD	Annual
Products	`CostOfGoodsSold`	$1.03B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.00B	USD	Annual
Gross profit	`GrossProfit`	$150.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$652.00M	USD	Annual
Gross profit	`GrossProfit`	$170.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$726.20M	USD	Annual
Gross profit	`GrossProfit`	$187.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$586.00M	USD	Annual
Gross profit	`GrossProfit`	$214.00M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$564.50M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$478.40M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$488.20M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$92.20M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$86.90M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$93.60M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$18.90M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$72.00M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$2.10M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$2.40M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$600.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$12.90M	USD	Annual
Total operating expense	`OperatingExpenses`	$561.20M	USD	Annual
Total operating expense	`OperatingExpenses`	$593.40M	USD	Annual
Total operating expense	`OperatingExpenses`	$726.30M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-140.30M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$58.60M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$165.00M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$26.00M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$34.50M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$27.60M	USD	Annual
Interest expense	`InterestExpense`	$29.20M	USD	Annual
Interest expense	`InterestExpense`	$32.50M	USD	Annual
Interest expense	`InterestExpense`	$31.40M	USD	Annual
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	Annual
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	Annual
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.80M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.80M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.70M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.80M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.70M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$48.40M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$47.40M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.30M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.70M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.70M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.10M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-190.20M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$13.70M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.70M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.80M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.80M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.90M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.90M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-176.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.90M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.10M	USD	Annual
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.90M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$-181.60M	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$9.80M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$73.70M	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$114.40M	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.50M	shares	Annual
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.60M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.60M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.60M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.30M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.70M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.70M	shares	Annual
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	Annual
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.60M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.80M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.60M	shares	Annual
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.20M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.70M	shares	Annual
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.40M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.60M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.30M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.70M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.20M	shares	Annual
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.06	USD	Annual
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	Annual
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	Annual
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$-2.85	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$1.77	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$1.13	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	Annual
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	Annual
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.06	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$1.12	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$1.76	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$-2.85	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-195.30M	USD	Annual
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$57.80M	USD	Annual
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$104.70M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.90M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.70M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.70M	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$-181.60M	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$9.80M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$73.70M	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$114.40M	USD	Annual
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$1.15	USD	Annual
Dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$1.15	USD	Annual
Dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$1.15	USD	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-176.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.90M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$13.70M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.70M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.80M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.80M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.90M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.90M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.30M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.70M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.70M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.10M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-190.20M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.50M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$18.90M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$72.00M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$2.10M	USD	Annual
Pension curtailment, settlement and special termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension curtailment, settlement and special termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-69.60M	USD	Annual
Pension curtailment, settlement and special termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Devaluation of Venezuelan balance sheet	`DevaluationOfConsolidatedEntityBalanceSheet`	$7.50M	USD	1 Quarter
Devaluation of Venezuelan balance sheet	`DevaluationOfConsolidatedEntityBalanceSheet`	$12.10M	USD	1 Quarter
Devaluation of Venezuelan balance sheet	`DevaluationOfConsolidatedEntityBalanceSheet`	$1.60M	USD	Annual
Devaluation of Venezuelan balance sheet	`DevaluationOfConsolidatedEntityBalanceSheet`	$7.50M	USD	Annual
Devaluation of Venezuelan balance sheet	`DevaluationOfConsolidatedEntityBalanceSheet`	$12.10M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$2.40M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$600.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$12.90M	USD	Annual
Gain on foreign currency option contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$7.00M	USD	Annual
Gain on foreign currency option contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Gain on foreign currency option contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$38.20M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-35.50M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$56.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.60M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.50M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.90M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.60M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.70M	USD	Annual
Accrued salaries, wages and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.40M	USD	Annual
Accrued salaries, wages and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.10M	USD	Annual
Accrued salaries, wages and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.10M	USD	Annual
Finance lease receivables	`IncreaseDecreaseInFinanceReceivables`	$32.60M	USD	Annual
Finance lease receivables	`IncreaseDecreaseInFinanceReceivables`	$-30.80M	USD	Annual
Finance lease receivables	`IncreaseDecreaseInFinanceReceivables`	$61.60M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.70M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-41.30M	USD	Annual
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.80M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$189.10M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.60M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.90M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.30M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.20M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.70M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.70M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.40M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$464.30M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$176.10M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$477.40M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$39.60M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$56.00M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$125.50M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$428.70M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$537.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$60.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$52.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$33.80M	USD	Annual
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$13.70M	USD	Annual
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$19.80M	USD	Annual
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$6.30M	USD	Annual
Purchase of finance receivables, net of cash collections	`PaymentsToAcquireFinanceReceivablesNetOfCollections`	-	USD	Annual
Purchase of finance receivables, net of cash collections	`PaymentsToAcquireFinanceReceivablesNetOfCollections`	$-6.30M	USD	Annual
Purchase of finance receivables, net of cash collections	`PaymentsToAcquireFinanceReceivablesNetOfCollections`	-	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.10M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.10M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.40M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.60M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.30M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	Annual
Revolving debt borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$155.80M	USD	Annual
Revolving debt borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.00M	USD	Annual
Revolving debt borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-56.00M	USD	Annual
Other debt borrowings	`ProceedsFromOtherDebt`	$135.80M	USD	Annual
Other debt borrowings	`ProceedsFromOtherDebt`	$51.20M	USD	Annual
Other debt borrowings	`ProceedsFromOtherDebt`	$157.60M	USD	Annual
Other debt repayments	`RepaymentsOfOtherDebt`	$121.90M	USD	Annual
Other debt repayments	`RepaymentsOfOtherDebt`	$168.70M	USD	Annual
Other debt repayments	`RepaymentsOfOtherDebt`	$175.50M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$2.20M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$16.90M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$100.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$14.60M	USD	Annual
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$3.50M	USD	Annual
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$16.70M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.10M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.20M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-204.50M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.20M	USD	Annual
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.10M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.30M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-138.10M	USD	Annual
Add: Cash overdraft included in assets held for sale at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$-200.00K	USD	Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$-4.10M	USD	Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.50M	USD	Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$-600.00K	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$-200.00K	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$-4.10M	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.50M	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCash`	$-600.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$369.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$231.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$326.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$369.00M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$231.30M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$326.10M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$49.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$64.80M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$76.50M	USD	Annual
Interest	`InterestPaid`	$31.20M	USD	Annual
Interest	`InterestPaid`	$29.50M	USD	Annual
Interest	`InterestPaid`	$32.60M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Treasury shares	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Treasury shares	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Treasury shares	`TreasuryStockSharesAcquired`	200,000.00	shares	Annual
Venezuela noncontrolling interest adjustment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.10	USD	Annual
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Shares, $1.25 Par Value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.80M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$22.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$117.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$43.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-176.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$4.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.60M	USD	Annual
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Annual
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-137.40M	USD	Annual
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$37.30M	USD	Annual
Other Comprehensive Income Loss, Net Of Tax And Noncontrolling Interest Adjustment	`OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment`	$-126.10M	USD	Annual
Stock options exercised (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.50M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.70M	USD	Annual
Restricted stock units issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock units issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock units issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Other share-based compensation units issued	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Other share-based compensation units issued	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Income tax detriment from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-2.70M	USD	Annual
Income tax detriment from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-3.90M	USD	Annual
Income tax detriment from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-2.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	Annual
Dividends declared and paid	`DividendsCommonStockCash`	$74.00M	USD	Annual
Dividends declared and paid	`DividendsCommonStockCash`	$75.60M	USD	Annual
Dividends declared and paid	`DividendsCommonStockCash`	$74.90M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.10M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.90M	USD	Annual
Distributions to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.40M	USD	Annual
Distributions to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.90M	USD	Annual
Distributions to noncontrolling interest holders, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.20M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.80M	USD	Point-in-time

Comprehensive Income 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-176.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.90M	USD	1 Quarter
Net income recognized in other comprehensive income, interest rate hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	Annual
Net income recognized in other comprehensive income, interest rate hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	Annual
Net income recognized in other comprehensive income, interest rate hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$200.00K	USD	Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	Annual
Net prior service benefit amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	Annual
Net prior service benefit amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$300.00K	USD	Annual
Net prior service benefit amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	Annual
Net actuarial loss recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$5.80M	USD	Annual
Net actuarial loss recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.70M	USD	Annual
Net actuarial loss recognized during the year, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.20M	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$39.30M	USD	Annual
Net income recognized in other comprehensive income (net of tax of $(0.3), $(0.4), and $(0.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Net income recognized in other comprehensive income (net of tax of $(0.3), $(0.4), and $(0.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-28.30M	USD	Annual
Net actuarial (gains) losses occurring during the year, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.30M	USD	Annual
Net income recognized in other comprehensive income (net of tax of $(0.3), $(0.4), and $(0.5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Net prior service benefit amortization due to curtailment, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax`	-	USD	Annual
Net prior service benefit amortization due to curtailment, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax`	$-800.00K	USD	Annual
Less: reclassification adjustments for amounts recognized in net income (net of tax of $(0.2), $(0.1), and $(0.1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$200.00K	USD	Annual
Less: reclassification adjustments for amounts recognized in net income (net of tax of $(0.2), $(0.1), and $(0.1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	Annual
Net prior service benefit amortization due to curtailment, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax`	-	USD	Annual
Less: reclassification adjustments for amounts recognized in net income (net of tax of $(0.2), $(0.1), and $(0.1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$200.00K	USD	Annual
Net actuarial losses recognized due to curtailment, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-21.10M	USD	Annual
Total interest rate hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	Annual
Net actuarial losses recognized due to curtailment, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Total interest rate hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	Annual
Total interest rate hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	Annual
Net actuarial losses recognized due to curtailment, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Net prior service benefit amortization due to settlement, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToSettlementTax`	-	USD	Annual
Net prior service benefit amortization due to settlement, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToSettlementTax`	-	USD	Annual
Net prior service benefit amortization due to settlement, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToSettlementTax`	$-7.80M	USD	Annual
Net (loss) gain recognized in other comprehensive income, securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	Annual
Prior service credit recognized during the year (net of tax of $0.1, $0.1, and $0.3, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income, securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Prior service credit recognized during the year (net of tax of $0.1, $0.1, and $0.3, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	Annual
Prior service credit recognized during the year (net of tax of $0.1, $0.1, and $0.3, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income, securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Available for sale securities, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net actuarial losses recognized during the year (net of tax of $(2.7), $(1.2), and $(5.8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.10M	USD	Annual
Net actuarial losses recognized during the year (net of tax of $(2.7), $(1.2), and $(5.8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.20M	USD	Annual
Net actuarial losses recognized during the year (net of tax of $(2.7), $(1.2), and $(5.8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	Annual
Available for sale securities, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Available for sale securities, reclassification adjustment for amounts recognized in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net actuarial gain (loss) occurring during the year (net of tax of $(1.3), $39.3, and $(28.3), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-44.80M	USD	Annual
Net actuarial gain (loss) occurring during the year (net of tax of $(1.3), $39.3, and $(28.3), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$63.70M	USD	Annual
Net actuarial gain (loss) occurring during the year (net of tax of $(1.3), $39.3, and $(28.3), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Prior service cost recognized due to curtailment (net of tax of $0.0, $0.0, and $(0.8), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditDueToCurtailmentNetOfTax`	-	USD	Annual
Prior service cost recognized due to curtailment (net of tax of $0.0, $0.0, and $(0.8), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditDueToCurtailmentNetOfTax`	$-1.30M	USD	Annual
Prior service cost recognized due to curtailment (net of tax of $0.0, $0.0, and $(0.8), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditDueToCurtailmentNetOfTax`	-	USD	Annual
Net actuarial losses recognized due to curtailment (net of tax of $0.0, $0.0, and $(21.1), respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Net actuarial losses recognized due to curtailment (net of tax of $0.0, $0.0, and $(21.1), respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Net actuarial losses recognized due to curtailment (net of tax of $0.0, $0.0, and $(21.1), respectively)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-33.40M	USD	Annual
Settlements (net of tax of $0.0, $0.0, and $(7.8), respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditDueToSettlementNetOfTax`	-	USD	Annual
Settlements (net of tax of $0.0, $0.0, and $(7.8), respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditDueToSettlementNetOfTax`	-	USD	Annual
Settlements (net of tax of $0.0, $0.0, and $(7.8), respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditDueToSettlementNetOfTax`	$-12.30M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.40M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.20M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Net (loss) gain recognized in other comprehensive income (net of tax of $0.0, $0.0 and $(0.1), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.90M	USD	Annual
Net (loss) gain recognized in other comprehensive income (net of tax of $0.0, $0.0 and $(0.1), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (net of tax of $0.0, $0.0 and $(0.1), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Less: reclassification adjustments for amounts recognized in net income (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.30M	USD	Annual
Less: reclassification adjustments for amounts recognized in net income (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Less: reclassification adjustments for amounts recognized in net income (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.20M	USD	Annual
Total unrealized gain (loss) on securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total unrealized gain (loss) on securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	Annual
Total unrealized gain (loss) on securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.70M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.20M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-137.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-139.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.80M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.70M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	Annual
Comprehensive loss attributable to Diebold, Incorporated	`ComprehensiveIncomeNetOfTax`	$-21.80M	USD	Annual
Comprehensive loss attributable to Diebold, Incorporated	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	Annual
Comprehensive loss attributable to Diebold, Incorporated	`ComprehensiveIncomeNetOfTax`	$-144.90M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.