10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.