10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000028823-18-000102 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | dbd-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$71.70M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.20M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$421.30M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$418.80M | 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
|
$362.10M | 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
|
$535.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.10M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
91.07M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
90.52M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$24.20M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$81.40M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
75.96M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
75.56M | shares | Point-in-time |
| Trade receivables, less allowances for doubtful accounts of $74.2 and $71.7, respectively |
ReceivablesNetCurrent
|
$852.20M | USD | Point-in-time |
| Trade receivables, less allowances for doubtful accounts of $74.2 and $71.7, respectively |
ReceivablesNetCurrent
|
$830.10M | USD | Point-in-time |
| Treasury shares, at cost, shares |
TreasuryStockShares
|
15.12M | shares | Point-in-time |
| Treasury shares, at cost, shares |
TreasuryStockShares
|
14.97M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$831.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$737.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$70.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$65.70M | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$73.40M | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$67.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$206.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$185.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$97.50M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$96.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $421.3 and $418.8, respectively |
PropertyPlantAndEquipmentNet
|
$364.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $421.3 and $418.8, respectively |
PropertyPlantAndEquipmentNet
|
$365.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$998.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$311.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$293.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$768.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$773.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$89.80M | USD | Point-in-time |
| Total assets |
Assets
|
$5.25B | USD | Point-in-time |
| Total assets |
Assets
|
$5.18B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$76.60M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$66.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$562.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$560.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$502.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$437.50M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$175.20M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$198.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$532.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$534.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.71B | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$266.40M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$259.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$285.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$287.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$111.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$100.70M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$449.90M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$509.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$492.10M | 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, 91,074,945 and 90,524,360 issued shares, 75,955,097 and 75,558,544 outstanding shares, respectively |
CommonStockValue
|
$113.80M | USD | Point-in-time |
| Common shares, $1.25 par value, 125,000,000 authorized shares, 91,074,945 and 90,524,360 issued shares, 75,955,097 and 75,558,544 outstanding shares, respectively |
CommonStockValue
|
$113.20M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$721.50M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$734.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$399.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$354.00M | USD | Point-in-time |
| Treasury shares, at cost (15,119,848 and 14,965,816 shares, respectively) |
TreasuryStockValue
|
$567.40M | USD | Point-in-time |
| Treasury shares, at cost (15,119,848 and 14,965,816 shares, respectively) |
TreasuryStockValue
|
$569.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-196.30M | 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 |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$591.40M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$470.00M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$426.90M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$533.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$433.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$506.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.10M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services and software |
SalesRevenueServicesNet
|
$711.70M | USD | 1 Quarter |
| Services and software |
SalesRevenueServicesNet
|
$683.60M | USD | 1 Quarter |
| Systems |
SalesRevenueGoodsNet
|
$419.20M | USD | 1 Quarter |
| Systems |
SalesRevenueGoodsNet
|
$352.50M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.06B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Services and software |
CostOfServices
|
$539.20M | USD | 1 Quarter |
| Services and software |
CostOfServices
|
$505.50M | USD | 1 Quarter |
| Systems |
CostOfGoodsSold
|
$354.80M | USD | 1 Quarter |
| Systems |
CostOfGoodsSold
|
$284.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$860.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$823.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$240.90M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$227.90M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$247.00M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$41.70M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$41.40M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$3.10M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$7.70M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$400.00K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$261.90M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$291.10M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-48.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$3.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$6.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.80M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.10M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.90M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-74.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-22.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-63.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-70.90M | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-58.80M | USD | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.30M | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.80M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.30M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.80M | shares | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.78 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.78 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Common dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-63.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.70M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$3.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.70M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$17.90M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$36.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$92.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.40M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$29.10M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$31.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$82.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$60.30M | USD | 1 Quarter |
| Warranty liability |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-8.50M | USD | 1 Quarter |
| Warranty liability |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-12.90M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.60M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.50M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.30M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-66.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.10M | USD | 1 Quarter |
| Payment for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.60M | USD | Annual |
| Payment for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payment for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.80M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.60M | 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
|
$45.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.20M | USD | 1 Quarter |
| Increase in certain other assets |
PaymentsToAcquireOtherProductiveAssets
|
$3.20M | USD | 1 Quarter |
| Increase in certain other assets |
PaymentsToAcquireOtherProductiveAssets
|
$8.70M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.70M | USD | 1 Quarter |
| Revolving credit facility (repayments) borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Revolving credit facility (repayments) borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-75.00M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$19.10M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$26.00M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$84.00M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$31.70M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$500.00K | USD | 1 Quarter |
| Distributions and payments to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$15.70M | 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
|
$2.50M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$4.60M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.50M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.40M | 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
|
$21.50M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-173.10M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-162.60M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$362.10M | 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
|
$535.20M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$362.10M | 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
|
$535.20M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$490.10M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-63.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | 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
|
$-72.50M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.60M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-80.10M | 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.