10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000028823-17-000090`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	dbd-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 72 Cash Flow Statement 101 Comprehensive Income 10

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$477.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$491.50M	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$64.10M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$77.70M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	90.40M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	89.92M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $58.1 and $50.4, respectively	`ReceivablesNetCurrent`	$835.90M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $58.1 and $50.4, respectively	`ReceivablesNetCurrent`	$880.60M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	75.46M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	75.14M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.94M	shares	Point-in-time
Inventories	`InventoryNet`	$737.70M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.78M	shares	Point-in-time
Inventories	`InventoryNet`	$761.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.60M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$85.20M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$122.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$205.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$94.50M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$94.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $491.5 and $477.0, respectively	`PropertyPlantAndEquipmentNet`	$387.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $491.5 and $477.0, respectively	`PropertyPlantAndEquipmentNet`	$382.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$998.30M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$309.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$312.30M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$25.20M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$22.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$753.50M	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`	$66.00M	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$106.90M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$77.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$541.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$404.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$490.00M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$169.00M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$172.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$568.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$580.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.69B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$297.20M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$292.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$290.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$300.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.00M	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`	$449.90M	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, 90,403,524 and 89,924,378 issued shares, 75,461,453 and 75,144,784 outstanding shares, respectively	`CommonStockValue`	$113.00M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 90,403,524 and 89,924,378 issued shares, 75,461,453 and 75,144,784 outstanding shares, respectively	`CommonStockValue`	$112.40M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$720.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$687.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$662.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.30M	USD	Point-in-time
Treasury shares, at cost (14,942,071 and 14,779,597 shares, respectively)	`TreasuryStockValue`	$567.00M	USD	Point-in-time
Treasury shares, at cost (14,942,071 and 14,779,597 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`	$-296.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-288.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.10M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$412.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$595.60M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$591.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$533.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.80M	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`	$567.90M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Services and software	`SalesRevenueServicesNet`	$683.60M	USD	1 Quarter
Services and software	`SalesRevenueServicesNet`	$341.10M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$168.50M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$419.20M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$509.60M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Services and software	`CostOfServices`	$505.50M	USD	1 Quarter
Services and software	`CostOfServices`	$230.90M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$354.80M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$139.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$370.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$860.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$125.60M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$247.00M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$41.40M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$18.50M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$400.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$144.50M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$291.10M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-48.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-5.70M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$4.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.80M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$34.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.90M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-22.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$147.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-52.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-58.80M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$168.20M	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.30M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.10M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.27	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.78	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.25	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-58.80M	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$20.40M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$147.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-58.80M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$168.20M	USD	1 Quarter
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-52.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$147.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-800.00K	USD	1 Quarter
Gain on foreign currency option and forward contracts, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$36.50M	USD	1 Quarter
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	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$36.60M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$36.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-100.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.30M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$37.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$82.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.80M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.70M	USD	1 Quarter
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.20M	USD	1 Quarter
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.80M	USD	1 Quarter
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-109.90M	USD	1 Quarter
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-66.40M	USD	1 Quarter
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.30M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.20M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.40M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.10M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$84.90M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$95.10M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$39.50M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.10M	USD	1 Quarter
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$8.70M	USD	1 Quarter
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$4.90M	USD	1 Quarter
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.00M	USD	1 Quarter
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.80M	USD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$365.10M	USD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$351.30M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.60M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Restricted cash, net	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-116.10M	USD	1 Quarter
Restricted cash, net	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	1 Quarter
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$73.10M	USD	1 Quarter
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Other debt borrowings	`ProceedsFromOtherDebt`	$19.10M	USD	1 Quarter
Other debt borrowings	`ProceedsFromOtherDebt`	$17.30M	USD	1 Quarter
Other debt repayments	`RepaymentsOfOtherDebt`	$84.00M	USD	1 Quarter
Other debt repayments	`RepaymentsOfOtherDebt`	$198.00M	USD	1 Quarter
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	1 Quarter
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$15.70M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Issuance of common shares	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.50M	USD	1 Quarter
Add: Cash overdraft included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.50M	USD	Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.50M	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$490.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$652.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$490.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$652.70M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-52.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.50M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.60M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$198.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-13.90M	USD	1 Quarter

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