10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000028823-16-000195`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	dbd-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 72 Cash Flow Statement 106 Comprehensive Income 10

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.90M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.70M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$445.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$433.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$116.10M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$39.90M	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$49.70M	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $31.9 and $31.7, respectively	`ReceivablesNetCurrent`	$459.30M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $31.9 and $31.7, respectively	`ReceivablesNetCurrent`	$413.90M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$412.20M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$369.30M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$116.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$168.80M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.60M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.80M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$31.30M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	79.70M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	79.90M	shares	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	65.14M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	65.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$148.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.30M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.80M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$85.20M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$83.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $445.3 and $433.7, respectively	`PropertyPlantAndEquipmentNet`	$169.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $445.3 and $433.7, respectively	`PropertyPlantAndEquipmentNet`	$175.30M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Goodwill	`Goodwill`	$167.00M	USD	Point-in-time
Goodwill	`Goodwill`	$138.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$59.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$65.30M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$33.40M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$36.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.20M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$103.70M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$236.40M	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`	$68.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$332.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$990.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$955.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$606.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$428.90M	USD	Point-in-time
Pensions and other benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$195.60M	USD	Point-in-time
Pensions and other benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$194.90M	USD	Point-in-time
Post-retirement and other benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
Post-retirement and other benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.80M	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,79,904,044 and 79,696,694 issued shares, 65,144,571 and 65,001,602 outstanding shares, respectively	`CommonStockValue`	$99.60M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares,79,904,044 and 79,696,694 issued shares, 65,144,571 and 65,001,602 outstanding shares, respectively	`CommonStockValue`	$99.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$436.10M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$430.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$909.80M	USD	Point-in-time
Treasury shares, at cost (14,759,473 and 14,695,092 shares, respectively)	`TreasuryStockValue`	$561.90M	USD	Point-in-time
Treasury shares, at cost (14,759,473 and 14,695,092 shares, respectively)	`TreasuryStockValue`	$560.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-288.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.60M	USD	Point-in-time
Total Diebold, Incorporated shareholders' equity	`StockholdersEquity`	$531.60M	USD	Point-in-time
Total Diebold, Incorporated shareholders' equity	`StockholdersEquity`	$412.40M	USD	Point-in-time
Total Diebold, Incorporated shareholders' equity	`StockholdersEquity`	$595.60M	USD	Point-in-time
Total Diebold, Incorporated shareholders' equity	`StockholdersEquity`	$449.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$336.70M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$341.60M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$233.20M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$172.90M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$509.60M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$574.80M	USD	1 Quarter
Services	`CostOfServices`	$229.90M	USD	1 Quarter
Services	`CostOfServices`	$228.50M	USD	1 Quarter
Products	`CostOfGoodsSold`	$185.60M	USD	1 Quarter
Products	`CostOfGoodsSold`	$142.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$370.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$415.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$120.50M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$125.60M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$18.50M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$22.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$19.40M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$162.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$144.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$4.90M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$7.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$34.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.50M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.90M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.70M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$147.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.50M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$168.20M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.10M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.70M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.70M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.27	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.25	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-7.30M	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$20.40M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$147.80M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$168.20M	USD	1 Quarter
Net income (loss) attributable to Diebold, Incorporated	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$147.80M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.70M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Devaluation of Venezuela balance sheet	`DevaluationOfConsolidatedEntityBalanceSheet`	$7.50M	USD	1 Quarter
Devaluation of Venezuela balance sheet	`DevaluationOfConsolidatedEntityBalanceSheet`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$19.40M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on foreign currency option contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$36.50M	USD	1 Quarter
Gain on foreign currency option contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$76.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$36.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-100.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.50M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.50M	USD	1 Quarter
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.50M	USD	1 Quarter
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.80M	USD	1 Quarter
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-64.60M	USD	1 Quarter
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-109.90M	USD	1 Quarter
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.30M	USD	1 Quarter
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.40M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.20M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.20M	USD	1 Quarter
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.40M	USD	1 Quarter
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.10M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.30M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$39.50M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$44.50M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.50M	USD	1 Quarter
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$4.90M	USD	1 Quarter
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$2.10M	USD	1 Quarter
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.80M	USD	1 Quarter
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.80M	USD	1 Quarter
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$365.10M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$351.30M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Restricted cash, net	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-116.10M	USD	1 Quarter
Restricted cash, net	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	1 Quarter
Revolving debt borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	1 Quarter
Revolving debt borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$73.10M	USD	1 Quarter
Other debt borrowings	`ProceedsFromOtherDebt`	$17.30M	USD	1 Quarter
Other debt borrowings	`ProceedsFromOtherDebt`	$13.90M	USD	1 Quarter
Other debt repayments	`RepaymentsOfOtherDebt`	$198.00M	USD	1 Quarter
Other debt repayments	`RepaymentsOfOtherDebt`	$16.30M	USD	1 Quarter
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Issuance of common shares	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Net cash (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-247.00M	USD	1 Quarter
Net cash (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.20M	USD	1 Quarter
Net cash provided (used) by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided (used) by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.00M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.80M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.90M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.50M	USD	1 Quarter
Add: Cash overdraft included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.90M	USD	Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-4.10M	USD	Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.50M	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.90M	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-4.10M	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-68.50M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold, Incorporated	`ComprehensiveIncomeNetOfTax`	$-65.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold, Incorporated	`ComprehensiveIncomeNetOfTax`	$198.10M	USD	1 Quarter

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