10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000028823-17-000139`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dbd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 144 Cash Flow Statement 100 Comprehensive Income 20

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.60M	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`	$428.10M	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`	$652.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.20M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$64.10M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	90.48M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	89.92M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$64.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	75.14M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $70.6 and $50.4, respectively	`ReceivablesNetCurrent`	$835.90M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	75.53M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $70.6 and $50.4, respectively	`ReceivablesNetCurrent`	$911.90M	USD	Point-in-time
Inventories	`InventoryNet`	$737.70M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.95M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.78M	shares	Point-in-time
Inventories	`InventoryNet`	$807.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.70M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$85.20M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$132.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$215.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$94.70M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$92.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $428.1 and $477.0, respectively	`PropertyPlantAndEquipmentNet`	$367.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $428.1 and $477.0, respectively	`PropertyPlantAndEquipmentNet`	$387.00M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$998.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$309.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$338.00M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$16.40M	USD	Point-in-time
Finance lease receivables	`NotesAndLoansReceivableNetNoncurrent`	$25.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$793.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.10M	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$106.90M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$71.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$369.40M	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`	$201.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$580.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$536.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	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`	$1.83B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$281.50M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$297.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$300.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$282.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$485.70M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.10M	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, 90,481,613 and 89,924,378 issued shares, 75,527,998 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, 90,481,613 and 89,924,378 issued shares, 75,527,998 and 75,144,784 outstanding shares, respectively	`CommonStockValue`	$112.40M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$710.70M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$720.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$514.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$662.70M	USD	Point-in-time
Treasury shares, at cost (14,953,615 and 14,779,597 shares, respectively)	`TreasuryStockValue`	$562.40M	USD	Point-in-time
Treasury shares, at cost (14,953,615 and 14,779,597 shares, respectively)	`TreasuryStockValue`	$567.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.30M	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`	$-269.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$591.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$587.20M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$412.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$572.20M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$578.30M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$736.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$410.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$433.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$611.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Services and software	`SalesRevenueServicesNet`	$2.10B	USD	3 Qtrs
Services and software	`SalesRevenueServicesNet`	$571.00M	USD	1 Quarter
Services and software	`SalesRevenueServicesNet`	$725.70M	USD	1 Quarter
Services and software	`SalesRevenueServicesNet`	$1.27B	USD	3 Qtrs
Systems	`SalesRevenueGoodsNet`	$412.30M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$397.00M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$1.26B	USD	3 Qtrs
Systems	`SalesRevenueGoodsNet`	$802.40M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$2.07B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$3.36B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$983.30M	USD	1 Quarter
Services and software	`CostOfServices`	$1.60B	USD	3 Qtrs
Services and software	`CostOfServices`	$553.70M	USD	1 Quarter
Services and software	`CostOfServices`	$867.70M	USD	3 Qtrs
Services and software	`CostOfServices`	$400.00M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$328.00M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$385.70M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$713.70M	USD	3 Qtrs
Systems	`CostOfGoodsSold`	$1.04B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$881.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$785.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$197.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$721.30M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$253.50M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$208.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$692.60M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$506.40M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$31.30M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$114.40M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$67.40M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$34.20M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-5.60M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$200.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.50M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$284.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$248.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$573.60M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$807.60M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-86.70M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-7.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-86.30M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-82.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$15.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.30M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.30M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$16.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.70M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.50M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.00M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.00M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.80M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-34.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-59.40M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.30M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-104.60M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$143.70M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.40M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.20M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-102.30M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-35.40M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$44.80M	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-124.80M	USD	3 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.00M	shares	3 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.90M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.90M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.66	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.38	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.48	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.15	USD	3 Qtrs
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`	-	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$-1.66	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.66	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.46	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.38	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.12	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$-1.66	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Loss before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-98.90M	USD	3 Qtrs
Loss before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-97.70M	USD	1 Quarter
Loss before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-35.40M	USD	1 Quarter
Loss before discontinued operations, net of tax	`IncomeLossFromContinuingOperations`	$-124.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$143.70M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.60M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-102.30M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-35.40M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$44.80M	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-124.80M	USD	3 Qtrs
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
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
Common dividends declared and paid per share	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.40M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$143.70M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.30M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-104.60M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.50M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$57.50M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$85.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$46.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$90.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-43.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$58.50M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$11.70M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$57.80M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-125.30M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.40M	USD	3 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-235.30M	USD	3 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-186.40M	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.20M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-235.30M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.60M	USD	3 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$890.60M	USD	3 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.60M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.50M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$164.10M	USD	3 Qtrs
Proceeds from sale of foreign currency option contracts, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$16.20M	USD	3 Qtrs
Proceeds from sale of foreign currency option contracts, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$155.60M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$260.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.90M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$7.90M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$17.90M	USD	3 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$26.90M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.70M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-879.00M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$361.90M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.90M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-168.00M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$1.83B	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$381.00M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$433.50M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$419.20M	USD	3 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$16.30M	USD	3 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$2.10M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.40M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$436.10M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-272.00M	USD	3 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`	$652.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$748.20M	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`	$380.70M	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`	$748.20M	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`	$380.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.50M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.70M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-107.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$17.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$88.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-22.50M	USD	1 Quarter

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