10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000028823-17-000116`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dbd-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 144 Cash Flow Statement 108 Comprehensive Income 20

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.10M	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`	$428.20M	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
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.30M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	90.45M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$76.90M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$64.10M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	89.92M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	75.50M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $61.1 and $50.4, respectively	`ReceivablesNetCurrent`	$930.70M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	75.14M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $61.1 and $50.4, respectively	`ReceivablesNetCurrent`	$835.90M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.94M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.78M	shares	Point-in-time
Inventories	`InventoryNet`	$737.70M	USD	Point-in-time
Inventories	`InventoryNet`	$779.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.10M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$131.30M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$85.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.00M	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`	$2.64B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$93.70M	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 $428.2 and $477.0, respectively	`PropertyPlantAndEquipmentNet`	$391.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $428.2 and $477.0, respectively	`PropertyPlantAndEquipmentNet`	$387.00M	USD	Point-in-time
Goodwill	`Goodwill`	$998.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$359.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$309.50M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$25.20M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$18.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$778.10M	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`	$89.50M	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$106.90M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$112.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$602.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$426.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$404.20M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$176.40M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$172.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$580.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$565.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.79B	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`	$296.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$281.00M	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`	$134.00M	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`	$449.00M	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, 90,448,283 and 89,924,378 issued shares, 75,504,941 and 75,144,784 outstanding shares, respectively	`CommonStockValue`	$113.10M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 90,448,283 and 89,924,378 issued shares, 75,504,941 and 75,144,784 outstanding shares, respectively	`CommonStockValue`	$112.40M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$695.30M	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`	$558.00M	USD	Point-in-time
Treasury shares, at cost (14,943,342 and 14,779,597 shares, respectively)	`TreasuryStockValue`	$562.40M	USD	Point-in-time
Treasury shares, at cost (14,943,342 and 14,779,597 shares, respectively)	`TreasuryStockValue`	$566.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.10M	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
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$595.60M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$533.10M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$578.30M	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
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$587.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$433.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.70M	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`	$5.46B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Services and software	`SalesRevenueServicesNet`	$699.50M	USD	2 Qtrs
Services and software	`SalesRevenueServicesNet`	$360.20M	USD	1 Quarter
Services and software	`SalesRevenueServicesNet`	$1.37B	USD	2 Qtrs
Services and software	`SalesRevenueServicesNet`	$687.90M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$865.20M	USD	2 Qtrs
Systems	`SalesRevenueGoodsNet`	$219.80M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$390.10M	USD	2 Qtrs
Systems	`SalesRevenueGoodsNet`	$446.00M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$580.00M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$2.24B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Services and software	`CostOfServices`	$1.04B	USD	2 Qtrs
Services and software	`CostOfServices`	$236.80M	USD	1 Quarter
Services and software	`CostOfServices`	$536.40M	USD	1 Quarter
Services and software	`CostOfServices`	$467.70M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$328.00M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$714.50M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$359.70M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$188.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$424.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$896.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$795.70M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	2 Qtrs
Gross profit	`GrossProfit`	$155.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$480.30M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$236.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$252.90M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$483.80M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$127.30M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$17.60M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$38.80M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$36.10M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$80.20M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.70M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$8.10M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$289.30M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$559.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$144.80M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$267.90M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.60M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-30.10M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-78.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$6.30M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$11.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$11.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.30M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.70M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.60M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-26.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.80M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.90M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.70M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-36.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.70M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-58.90M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.60M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-75.80M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.80M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$148.30M	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-75.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$148.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-89.40M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$147.10M	USD	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.10M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.20M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	2 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	2 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.20M	shares	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.28	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.26	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-1.20M	USD	2 Qtrs
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-89.40M	USD	2 Qtrs
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-30.60M	USD	1 Quarter
Income (loss) before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-21.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$148.30M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-89.40M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$147.10M	USD	2 Qtrs
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	2 Qtrs
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-75.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$148.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$148.30M	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$500.00K	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.60M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-75.80M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.80M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$8.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$2.70M	USD	2 Qtrs
Gain on foreign currency option and forward contracts, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$12.90M	USD	2 Qtrs
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	2 Qtrs
Gain on foreign currency option and forward contracts, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-23.60M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$85.60M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$94.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$46.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$63.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$37.70M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$4.80M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.80M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.20M	USD	2 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-199.80M	USD	2 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-185.80M	USD	2 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.20M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-185.80M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.00M	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.40M	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$145.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.10M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$173.70M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$85.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.40M	USD	2 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$17.60M	USD	2 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$9.30M	USD	2 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.72B	USD	2 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.70M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$365.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.70M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Restricted cash, net	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Restricted cash, net	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-54.90M	USD	2 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$119.10M	USD	2 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$142.00M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$1.81B	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$370.30M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$416.50M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$256.20M	USD	2 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	2 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$16.30M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.10M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.40M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.40M	USD	2 Qtrs
Add: Cash overdraft included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.50M	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash overdraft included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCash`	$-1.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$652.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$335.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$451.30M	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
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$335.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$451.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-75.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$148.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.20M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$195.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$53.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$39.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter

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