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10-K Filing

DIEBOLD NIXDORF, INC CIK: 28823 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000028823-17-000052
Period End Date 20161231
Filing Date 20170224
Fiscal Year 2016
Fiscal Period FY
XBRL Instance dbd-20161231.xml
Balance Sheet 110 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $50.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.70M USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 89.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 79.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 75.14M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 65.00M shares Point-in-time
Treasury stock, shares TreasuryStockShares 14.78M shares Point-in-time
Treasury stock, shares TreasuryStockShares 14.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $313.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $652.70M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesCurrent $39.90M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesCurrent $64.10M USD Point-in-time
Trade receivables, less allowances for doubtful accounts of $50.4 and $31.7, respectively ReceivablesNetCurrent $413.90M USD Point-in-time
Trade receivables, less allowances for doubtful accounts of $50.4 and $31.7, respectively ReceivablesNetCurrent $835.90M USD Point-in-time
Inventories InventoryNet $369.30M USD Point-in-time
Inventories InventoryNet $737.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $168.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $60.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $23.60M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $85.20M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $18.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $148.20M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $148.30M USD Point-in-time
Other current assets OtherAssetsCurrent $183.30M USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Total current assets AssetsCurrent $2.62B USD Point-in-time
Securities and other investments LongTermInvestments $94.70M USD Point-in-time
Securities and other investments LongTermInvestments $85.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $175.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $387.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $165.70M USD Point-in-time
Goodwill Goodwill $161.50M USD Point-in-time
Goodwill Goodwill $998.30M 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 $309.50M USD Point-in-time
Finance lease receivables NotesAndLoansReceivableNetNoncurrent $36.50M USD Point-in-time
Finance lease receivables NotesAndLoansReceivableNetNoncurrent $25.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $67.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $772.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $63.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.50M USD Point-in-time
Total assets Assets $2.24B USD Point-in-time
Total assets Assets $5.27B USD Point-in-time
Notes payable NotesPayableCurrent $32.00M USD Point-in-time
Notes payable NotesPayableCurrent $106.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $281.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $560.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $229.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $404.20M USD Point-in-time
Payroll and other benefits liabilities EmployeeRelatedLiabilitiesCurrent $172.50M USD Point-in-time
Payroll and other benefits liabilities EmployeeRelatedLiabilitiesCurrent $76.50M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $49.40M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $287.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $580.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $955.80M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.69B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $606.20M USD Point-in-time
Pensions and other benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $279.40M USD Point-in-time
Pensions and other benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $195.60M USD Point-in-time
Post-retirement and other benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.80M USD Point-in-time
Post-retirement and other benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $18.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.90M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $300.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $28.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $87.70M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $44.10M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - 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, (89,924,378 and 79,696,694 issued shares, 75,144,784 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, (89,924,378 and 79,696,694 issued shares, 75,144,784 and 65,001,602 outstanding shares, respectively) CommonStockValue $112.40M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $430.80M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $720.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $662.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $760.30M USD Point-in-time
Treasury shares, at cost (14,779,597 and 14,695,092 shares, respectively) TreasuryStockValue $560.20M USD Point-in-time
Treasury shares, at cost (14,779,597 and 14,695,092 shares, respectively) TreasuryStockValue $562.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-341.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-318.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-190.50M USD Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity StockholdersEquity $591.40M USD Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity StockholdersEquity $412.40M USD Point-in-time
Noncontrolling interests MinorityInterest $23.10M USD Point-in-time
Noncontrolling interests MinorityInterest $433.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $435.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $554.80M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $5.27B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $2.24B USD Point-in-time
Income Statement 229 line items
Line Item Tag Value Unit Period
Services SalesRevenueServicesNet $1.39B USD Annual
Services SalesRevenueServicesNet $1.91B USD Annual
Services SalesRevenueServicesNet $1.43B USD Annual
Products SalesRevenueGoodsNet $1.41B USD Annual
Products SalesRevenueGoodsNet $1.30B USD Annual
Products SalesRevenueGoodsNet $1.03B USD Annual
Net sales SalesRevenueNet $1.24B USD 1 Quarter
Net sales SalesRevenueNet $580.00M USD 1 Quarter
Net sales SalesRevenueNet $2.73B USD Annual
Net sales SalesRevenueNet $644.50M USD 1 Quarter
Net sales SalesRevenueNet $3.32B USD Annual
Net sales SalesRevenueNet $589.60M USD 1 Quarter
Net sales SalesRevenueNet $574.80M USD 1 Quarter
Net sales SalesRevenueNet $610.40M USD 1 Quarter
Net sales SalesRevenueNet $2.42B USD Annual
Net sales SalesRevenueNet $509.60M USD 1 Quarter
Net sales SalesRevenueNet $983.30M USD 1 Quarter
Services CostOfServices $1.37B USD Annual
Services CostOfServices $932.80M USD Annual
Services CostOfServices $974.80M USD Annual
Products CostOfGoodsSold $1.03B USD Annual
Products CostOfGoodsSold $1.22B USD Annual
Products CostOfGoodsSold $834.50M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $2.59B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $2.01B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.77B USD Annual
Gross profit GrossProfit $726.20M USD Annual
Gross profit GrossProfit $155.10M USD 1 Quarter
Gross profit GrossProfit $652.00M USD Annual
Gross profit GrossProfit $150.30M USD 1 Quarter
Gross profit GrossProfit $170.80M USD 1 Quarter
Gross profit GrossProfit $138.80M USD 1 Quarter
Gross profit GrossProfit $721.70M USD Annual
Gross profit GrossProfit $197.60M USD 1 Quarter
Gross profit GrossProfit $159.30M USD 1 Quarter
Gross profit GrossProfit $171.60M USD 1 Quarter
Gross profit GrossProfit $230.20M USD 1 Quarter
Selling and administrative expense SellingGeneralAndAdministrativeExpense $488.20M USD Annual
Selling and administrative expense SellingGeneralAndAdministrativeExpense $478.40M USD Annual
Selling and administrative expense SellingGeneralAndAdministrativeExpense $761.20M USD Annual
Research, development and engineering expense ResearchAndDevelopmentExpense $110.20M USD Annual
Research, development and engineering expense ResearchAndDevelopmentExpense $93.60M USD Annual
Research, development and engineering expense ResearchAndDevelopmentExpense $86.90M USD Annual
Impairment of assets AssetImpairmentCharges $18.90M USD Annual
Impairment of assets AssetImpairmentCharges $2.10M USD Annual
Impairment of assets AssetImpairmentCharges $9.80M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $9.80M USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 $12.90M USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 $600.00K USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 $-300.00K USD Annual
Total operating expense OperatingExpenses $881.50M USD Annual
Total operating expense OperatingExpenses $561.20M USD Annual
Total operating expense OperatingExpenses $593.40M USD Annual
Operating profit (loss) OperatingIncomeLoss $58.60M USD Annual
Operating profit (loss) OperatingIncomeLoss $165.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $-159.80M USD Annual
Interest income InvestmentIncomeNonoperating $26.00M USD Annual
Interest income InvestmentIncomeNonoperating $34.50M USD Annual
Interest income InvestmentIncomeNonoperating $21.50M USD Annual
Interest expense InterestExpense $101.40M USD Annual
Interest expense InterestExpense $32.50M USD Annual
Interest expense InterestExpense $31.40M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-10.00M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-2.10M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-11.80M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $3.70M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $-1.60M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $3.50M USD Annual
Income (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-238.30M 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 tax (benefit) expense IncomeTaxExpenseBenefit $47.40M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-13.70M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-67.60M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-97.20M 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 $-73.40M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $18.30M 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 $-10.20M 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 $-20.80M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-170.70M USD Annual
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 discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $9.70M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $143.70M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $15.90M USD Annual
Net income (loss) ProfitLoss $168.50M USD 1 Quarter
Net income (loss) ProfitLoss $34.30M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-5.70M USD 1 Quarter
Net income (loss) ProfitLoss $117.00M USD Annual
Net income (loss) ProfitLoss $-73.40M USD 1 Quarter
Net income (loss) ProfitLoss $-20.30M USD 1 Quarter
Net income (loss) ProfitLoss $22.80M USD 1 Quarter
Net income (loss) ProfitLoss $75.40M USD Annual
Net income (loss) ProfitLoss $-27.00M USD Annual
Net income (loss) ProfitLoss $-101.80M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-2.90M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $2.60M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $4.40M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $22.20M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $21.70M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-21.10M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-33.00M USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-102.30M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $168.20M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $73.70M USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-2.80M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $114.40M USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-77.80M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $32.60M USD 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 65.00M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.90M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 65.00M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 64.50M shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 64.90M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 64.70M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 65.10M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 64.90M shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.10M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 69.10M shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 65.20M shares 1 Quarter
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 75.10M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 70.90M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 64.70M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 65.20M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 65.70M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 65.20M shares Annual
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 65.60M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 69.10M shares Annual
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 65.60M shares Annual
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-1.38 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-2.56 USD Annual
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 $-0.33 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 $0.31 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-1.04 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.89 USD Annual
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.15 USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.27 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.24 USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.08 USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $0.33 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-1.44 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $1.13 USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $2.58 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-0.04 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-0.48 USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $0.34 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $0.50 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $1.77 USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-1.04 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-0.32 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 $-0.11 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 $-1.04 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-2.56 USD Annual
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.33 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-1.38 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 $0.31 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $1.61 USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.08 USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.24 USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.25 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.15 USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $0.33 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-0.48 USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $2.56 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-1.44 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $1.76 USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-1.04 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-0.32 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $0.50 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $0.34 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $1.12 USD Annual
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperations $104.70M USD Annual
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperations $57.80M USD Annual
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperations $-176.70M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $15.90M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $143.70M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.70M USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $22.20M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $21.70M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-21.10M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-33.00M USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-102.30M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $168.20M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $73.70M USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-2.80M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $114.40M USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-77.80M USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $32.60M USD 1 Quarter
Cash dividends declared and paid per share CommonStockDividendsPerShareCashPaid $1.15 USD Annual
Cash dividends declared and paid per share CommonStockDividendsPerShareCashPaid $1.15 USD Annual
Cash dividends declared and paid per share CommonStockDividendsPerShareCashPaid $0.96 USD Annual
Cash Flow Statement 191 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $168.50M USD 1 Quarter
Net income (loss) ProfitLoss $34.30M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-5.70M USD 1 Quarter
Net income (loss) ProfitLoss $117.00M USD Annual
Net income (loss) ProfitLoss $-73.40M USD 1 Quarter
Net income (loss) ProfitLoss $-20.30M USD 1 Quarter
Net income (loss) ProfitLoss $22.80M USD 1 Quarter
Net income (loss) ProfitLoss $75.40M USD Annual
Net income (loss) ProfitLoss $-27.00M USD Annual
Net income (loss) ProfitLoss $-101.80M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $9.70M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $143.70M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $15.90M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-97.20M 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 $-73.40M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $18.30M 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 $-10.20M 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 $-20.80M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-170.70M USD Annual
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
Depreciation and amortization DepreciationDepletionAndAmortization $64.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $73.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $134.80M USD Annual
Share-based compensation expense ShareBasedCompensation $12.40M USD Annual
Share-based compensation expense ShareBasedCompensation $22.20M 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 $400.00K 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 $2.10M USD Annual
Impairment of assets AssetImpairmentCharges $9.80M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $9.80M USD Annual
Pension curtailment DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD Annual
Pension curtailment DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD Annual
Pension curtailment DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $4.60M USD Annual
Devaluation of Venezuelan balance sheet DevaluationOfConsolidatedEntityBalanceSheet $7.50M USD Annual
Devaluation of Venezuelan balance sheet DevaluationOfConsolidatedEntityBalanceSheet $7.50M USD 1 Quarter
Devaluation of Venezuelan balance sheet DevaluationOfConsolidatedEntityBalanceSheet $12.10M USD Annual
Devaluation of Venezuelan balance sheet DevaluationOfConsolidatedEntityBalanceSheet $12.10M USD 1 Quarter
Devaluation of Venezuelan balance sheet DevaluationOfConsolidatedEntityBalanceSheet - USD Annual
Loss (gain) on sale of assets, net GainLossOnSaleOfOtherAssets $600.00K USD Annual
Loss (gain) on sale of assets, net GainLossOnSaleOfOtherAssets $-300.00K USD Annual
Loss (gain) on sale of assets, net GainLossOnSaleOfOtherAssets $12.90M USD Annual
Gain on foreign currency option and forward contracts, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $7.00M USD Annual
Gain on foreign currency option and forward contracts, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $9.30M USD Annual
Gain on foreign currency option and forward contracts, net IncreaseDecreaseInDerivativeAssetsAndLiabilities - USD Annual
Trade receivables IncreaseDecreaseInReceivables $-100.90M USD Annual
Trade receivables IncreaseDecreaseInReceivables $56.40M USD Annual
Trade receivables IncreaseDecreaseInReceivables $38.20M USD Annual
Inventories IncreaseDecreaseInInventories $42.80M USD Annual
Inventories IncreaseDecreaseInInventories $-124.30M USD Annual
Inventories IncreaseDecreaseInInventories $51.20M USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $67.30M USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-9.60M USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $6.30M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-122.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $42.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-112.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $55.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $57.60M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $50.70M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $61.60M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-14.70M USD Annual
Accrued salaries, wages and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $-22.10M USD Annual
Accrued salaries, wages and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $-13.70M USD Annual
Accrued salaries, wages and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $23.40M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $11.30M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $40.10M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $94.60M USD Annual
Warranty liability ProductWarrantyAccrualPeriodIncreaseDecrease $-13.80M USD Annual
Warranty liability ProductWarrantyAccrualPeriodIncreaseDecrease $43.40M USD Annual
Warranty liability ProductWarrantyAccrualPeriodIncreaseDecrease $-42.20M USD Annual
Finance lease receivables IncreaseDecreaseInFinanceReceivables $-40.10M USD Annual
Finance lease receivables IncreaseDecreaseInFinanceReceivables $61.60M USD Annual
Finance lease receivables IncreaseDecreaseInFinanceReceivables $-45.30M USD Annual
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-400.00K USD Annual
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $67.30M USD Annual
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $22.20M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $39.00M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $31.60M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $189.10M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-10.60M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.20M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $186.90M 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
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $884.60M USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $176.10M USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $477.40M USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $225.00M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecurities $39.60M 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 $243.50M USD Annual
Proceeds from divestitures and the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $18.40M USD Annual
Proceeds from divestitures and the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $31.30M USD Annual
Proceeds from divestitures and the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $39.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $60.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $52.30M USD Annual
Increase in certain other assets PaymentsToAcquireOtherProductiveAssets $19.80M USD Annual
Increase in certain other assets PaymentsToAcquireOtherProductiveAssets $28.20M USD Annual
Increase in certain other assets PaymentsToAcquireOtherProductiveAssets $6.30M USD Annual
Proceeds from sale of foreign currency option and forward contracts, net ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from sale of foreign currency option and forward contracts, net ProceedsFromDerivativeInstrumentInvestingActivities $16.20M USD Annual
Proceeds from sale of foreign currency option and forward contracts, net ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Net cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-923.30M USD Annual
Net cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-62.40M USD Annual
Net cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $15.10M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.50M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.30M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $361.90M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-64.90M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-561.40M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $13.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $74.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $64.60M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $75.60M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.40M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $39.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M 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 $-178.00M USD Annual
Other debt borrowings ProceedsFromOtherDebt $157.60M USD Annual
Other debt borrowings ProceedsFromOtherDebt $1.84B USD Annual
Other debt borrowings ProceedsFromOtherDebt $135.80M USD Annual
Other debt repayments RepaymentsOfOtherDebt $662.50M USD Annual
Other debt repayments RepaymentsOfOtherDebt $175.50M USD Annual
Other debt repayments RepaymentsOfOtherDebt $168.70M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $10.20M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $100.00K USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $2.20M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $500.00K USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $300.00K USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $500.00K USD Annual
Issuance of common shares ProceedsFromStockOptionsExercised $3.50M USD Annual
Issuance of common shares ProceedsFromStockOptionsExercised $14.60M USD Annual
Issuance of common shares ProceedsFromStockOptionsExercised $300.00K USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $1.90M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $2.20M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $3.00M USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $881.60M USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $42.20M USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-81.20M USD Annual
Net cash provided (used) by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided (used) by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided (used) by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-81.20M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $881.60M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $42.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-8.00M 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
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $340.60M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.90M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $91.30M USD Annual
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
Add: Cash overdraft included in assets held for sale at beginning of year DisposalGroupIncludingDiscontinuedOperationCash - 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
Less: Cash overdraft included in assets held for sale at end of year DisposalGroupIncludingDiscontinuedOperationCash - 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 beginning of the year CashAndCashEquivalentsAtCarryingValue $326.10M 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 $652.70M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $313.60M 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 $231.30M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $652.70M USD Point-in-time
Income taxes IncomeTaxesPaidNet $49.20M USD Annual
Income taxes IncomeTaxesPaidNet $64.80M USD Annual
Income taxes IncomeTaxesPaidNet $83.80M USD Annual
Interest InterestPaid $32.60M USD Annual
Interest InterestPaid $85.40M USD Annual
Interest InterestPaid $31.20M USD Annual
Stockholders Equity 65 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 $2.10M 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 $1.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $435.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $554.80M USD Point-in-time
Net income (loss) ProfitLoss $168.50M USD 1 Quarter
Net income (loss) ProfitLoss $34.30M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-5.70M USD 1 Quarter
Net income (loss) ProfitLoss $117.00M USD Annual
Net income (loss) ProfitLoss $-73.40M USD 1 Quarter
Net income (loss) ProfitLoss $-20.30M USD 1 Quarter
Net income (loss) ProfitLoss $22.80M USD 1 Quarter
Net income (loss) ProfitLoss $75.40M USD Annual
Net income (loss) ProfitLoss $-27.00M USD Annual
Net income (loss) ProfitLoss $-101.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-127.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-128.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-137.40M USD Annual
Other comprehensive income (loss), net of tax and noncontrolling interest adjustment OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment $-126.10M USD Annual
Other comprehensive income (loss), net of tax and noncontrolling interest adjustment OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment $-20.00M USD Annual
Stock options exercised (shares) StockIssuedDuringPeriodSharesStockOptionsExercised 100,000.00 shares Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $14.60M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.50M 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 $-200.00K USD Annual
Income tax detriment from share-based compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $-2.50M USD Annual
Income tax detriment from share-based compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $-2.70M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.50M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.20M USD Annual
Dividends declared and paid DividendsCommonStockCash $75.60M USD Annual
Dividends declared and paid DividendsCommonStockCash $64.60M USD Annual
Dividends declared and paid DividendsCommonStockCash $74.90M USD Annual
Treasury shares TreasuryStockValueAcquiredCostMethod $1.90M USD Annual
Treasury shares TreasuryStockValueAcquiredCostMethod $2.20M USD Annual
Treasury shares TreasuryStockValueAcquiredCostMethod $3.00M USD Annual
Distributions to noncontrolling interest holders, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.20M USD Annual
Distributions to noncontrolling interest holders, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.40M USD Annual
Distributions to noncontrolling interest holders, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $435.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $554.80M USD Point-in-time
Sale of equity interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.10M USD Annual
Reclassification of guaranteed dividend to accrued liabilities ReclassificationOfTemporaryEquityToLiability $-5.70M USD Annual
Acquired fair value of noncontrolling interest BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue $407.90M USD Point-in-time
Acquisition of Diebold Nixdorf AG StockIssuedDuringPeriodValueAcquisitions $279.70M USD Annual
Performance shares issued StockIssuedDuringPeriodValuePerformanceShares - USD Annual
Comprehensive Income 91 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $168.50M USD 1 Quarter
Net income (loss) ProfitLoss $34.30M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-5.70M USD 1 Quarter
Net income (loss) ProfitLoss $117.00M USD Annual
Net income (loss) ProfitLoss $-73.40M USD 1 Quarter
Net income (loss) ProfitLoss $-20.30M USD 1 Quarter
Net income (loss) ProfitLoss $22.80M USD 1 Quarter
Net income (loss) ProfitLoss $75.40M USD Annual
Net income (loss) ProfitLoss $-27.00M USD Annual
Net income (loss) ProfitLoss $-101.80M 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 $-3.00M 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
Derivatives, reclassification adjustment for amounts recognized in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Net prior service benefit amortization, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $100.00K USD Annual
Net prior service benefit amortization, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $100.00K USD Annual
Net prior service benefit amortization, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Net actuarial loss recognized during the year, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.20M USD Annual
Net actuarial loss recognized during the year, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.80M USD Annual
Net actuarial loss recognized during the year, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $2.70M USD Annual
Net actuarial (gains) losses occurring during the year, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-8.30M USD Annual
Net income recognized in other comprehensive income (net of tax of $3.0, $(0.3) and $(0.4), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.90M 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 $3.0, $(0.3) and $(0.4), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $700.00K 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 $3.0, $(0.3) and $(0.4), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $800.00K USD Annual
Less: reclassification adjustments for amounts recognized in net income (net of tax of $0.0, $(0.2) and$(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 $0.0, $(0.2) and$(0.1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $200.00K USD Annual
Less: reclassification adjustments for amounts recognized in net income (net of tax of $0.0, $(0.2) and$(0.1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $200.00K USD Annual
Net prior service benefit amortization due to curtailment, tax OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax - USD Annual
Net prior service benefit amortization due to curtailment, tax OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax - 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 $4.70M USD Annual
Total interest rate hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $400.00K USD Annual
Net actuarial losses recognized due to curtailment, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Net actuarial losses recognized due to curtailment, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $1.50M USD Annual
Currency impact, tax OtherComprehensiveIncomeLossCurrencyImpactTax $400.00K USD Annual
Currency impact, tax OtherComprehensiveIncomeLossCurrencyImpactTax - USD Annual
Currency impact, tax OtherComprehensiveIncomeLossCurrencyImpactTax - USD Annual
Prior service credit recognized during the year (net of tax of $0.0, $0.1 and $0.1, respectively) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $300.00K USD Annual
Net (loss) gain recognized in other comprehensive income, securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - 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 $0.0, $0.1 and $0.1, respectively) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - 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 $0.0, $0.1 and $0.1, respectively) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K USD Annual
Net actuarial losses recognized during the year (net of tax of $(1.8), $(2.7) and $(1.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $4.20M USD Annual
Net actuarial losses recognized during the year (net of tax of $(1.8), $(2.7) and $(1.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $4.00M 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
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 $(1.8), $(2.7) and $(1.2), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $2.00M USD Annual
Net actuarial (gain) loss occurring during the year (net of tax of $(8.3), $(1.3) and $39.3, respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.50M USD Annual
Net actuarial (gain) loss occurring during the year (net of tax of $(8.3), $(1.3) and $39.3, respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $63.70M USD Annual
Net actuarial (gain) loss occurring during the year (net of tax of $(8.3), $(1.3) and $39.3, respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.10M USD Annual
Net actuarial gain recognized due to curtailment (net of tax of $1.5, $0.0 and $0.0, respectively) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $3.30M USD Annual
Net actuarial gain recognized due to curtailment (net of tax of $1.5, $0.0 and $0.0, respectively) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Net actuarial gain recognized due to curtailment (net of tax of $1.5, $0.0 and $0.0, respectively) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Currency Impact (net of tax of $0.4, $0.0 and $0.0, respectively) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditDueToSettlementNetOfTax - USD Annual
Currency Impact (net of tax of $0.4, $0.0 and $0.0, respectively) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditDueToSettlementNetOfTax - 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 $18.50M USD Annual
Total pension and other postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-62.00M USD Annual
Net gain (loss) recognized in other comprehensive income (net of tax of $0.0, $0.0 and $0.0, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Net gain (loss) recognized in other comprehensive income (net of tax of $0.0, $0.0 and $0.0, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-500.00K USD Annual
Net gain (loss) recognized in other comprehensive income (net of tax of $0.0, $0.0 and $0.0, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - 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 - 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 $-2.70M USD Annual
Total unrealized gain (loss) on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Total unrealized gain (loss) on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $100.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-100.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-128.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-137.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-20.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.80M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.20M USD Annual
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-21.80M USD Annual
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-56.00M USD Annual
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-56.20M USD Annual

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

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