10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000028823-18-000135`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dbd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 108 Cash Flow Statement 87 Comprehensive Income 20

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.60M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.70M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$418.80M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$428.50M	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.00M	USD	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
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.30M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	91.24M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$14.50M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$81.40M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	90.52M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	76.09M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $60.6 and $71.7, respectively	`ReceivablesNetCurrent`	$830.10M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	75.56M	shares	Point-in-time
Trade receivables, less allowances for doubtful accounts of $60.6 and $71.7, respectively	`ReceivablesNetCurrent`	$809.30M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.15M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.97M	shares	Point-in-time
Inventories	`InventoryNet`	$737.00M	USD	Point-in-time
Inventories	`InventoryNet`	$820.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.00M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$73.40M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$66.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$185.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$96.90M	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 $428.5 and $418.8, respectively	`PropertyPlantAndEquipmentNet`	$338.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $428.5 and $418.8, respectively	`PropertyPlantAndEquipmentNet`	$364.50M	USD	Point-in-time
Goodwill	`Goodwill`	$998.30M	USD	Point-in-time
Goodwill	`Goodwill`	$998.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$285.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$293.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$773.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$704.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.00M	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$68.50M	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`	$566.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$416.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$437.50M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$198.90M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$168.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$534.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$432.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.79B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$266.40M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$255.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$287.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$255.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$492.10M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$468.60M	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, 91,242,389 and 90,524,360 issued shares, 76,092,237 and 75,558,544 outstanding shares, respectively	`CommonStockValue`	$114.10M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 91,242,389 and 90,524,360 issued shares, 76,092,237 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`	$740.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.80M	USD	Point-in-time
Treasury shares, at cost (15,150,152 and 14,965,816 shares, respectively)	`TreasuryStockValue`	$567.40M	USD	Point-in-time
Treasury shares, at cost (15,150,152 and 14,965,816 shares, respectively)	`TreasuryStockValue`	$570.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.30M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$533.10M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$591.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$426.90M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$587.20M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$470.00M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$227.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$433.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$506.80M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Services and software	`SalesRevenueServicesNet`	$1.37B	USD	2 Qtrs
Services and software	`SalesRevenueServicesNet`	$687.90M	USD	1 Quarter
Services and software	`SalesRevenueServicesNet`	$1.43B	USD	2 Qtrs
Services and software	`SalesRevenueServicesNet`	$716.30M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$741.80M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$865.20M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$446.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$389.30M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.17B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.24B	USD	2 Qtrs
Services and software	`CostOfServices`	$1.04B	USD	2 Qtrs
Services and software	`CostOfServices`	$536.40M	USD	1 Quarter
Services and software	`CostOfServices`	$1.10B	USD	2 Qtrs
Services and software	`CostOfServices`	$559.70M	USD	1 Quarter
Products	`CostOfGoodsSold`	$359.70M	USD	1 Quarter
Products	`CostOfGoodsSold`	$326.20M	USD	1 Quarter
Products	`CostOfGoodsSold`	$610.30M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$714.50M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$896.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$885.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$460.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$219.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.30M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$447.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$219.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$236.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$483.80M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$38.80M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$80.20M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$82.30M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$40.60M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$90.00M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$90.00M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.70M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-800.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$6.90M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$8.10M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$267.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$613.10M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$559.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$351.20M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-152.50M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-131.50M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-30.10M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-78.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$11.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.20M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.50M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.60M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.70M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.70M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.90M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-36.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-58.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-196.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-133.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-75.80M	USD	2 Qtrs
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`	$12.70M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-89.40M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-209.40M	USD	2 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-138.50M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.90M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.00M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	2 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.00M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.90M	shares	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.82	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.76	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.82	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-2.76	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-196.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-133.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-75.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$8.10M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.90M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$90.00M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$90.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$63.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$66.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$85.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$111.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$23.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.20M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.50M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.90M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-23.80M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$21.30M	USD	2 Qtrs
Warranty liability	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Warranty liability	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-15.30M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.80M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.50M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-185.80M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.60M	USD	2 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.40M	USD	2 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.60M	USD	Annual
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$158.50M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$145.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$91.10M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$173.70M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$17.60M	USD	2 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$11.30M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.70M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Revolving credit facility (repayments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$119.10M	USD	2 Qtrs
Revolving credit facility (repayments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.00M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$34.20M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$370.30M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$57.60M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$416.50M	USD	2 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$16.30M	USD	2 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$29.10M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Issuance of common shares	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.40M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$299.00M	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`	$451.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$299.00M	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`	$451.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-196.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-133.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-75.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-275.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.90M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.30M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.90M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$53.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-206.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-286.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$39.60M	USD	2 Qtrs

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