10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000028823-18-000164`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dbd-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 116 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$418.80M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$441.00M	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
Common shares, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	91.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.20M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	90.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$139.30M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	75.56M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	76.12M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	14.97M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.15M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$81.40M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$5.00M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $55.3 and $71.7, respectively	`ReceivablesNetCurrent`	$818.10M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $55.3 and $71.7, respectively	`ReceivablesNetCurrent`	$830.10M	USD	Point-in-time
Inventories	`InventoryNet`	$846.50M	USD	Point-in-time
Inventories	`InventoryNet`	$728.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.40M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$66.50M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$73.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$177.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$24.10M	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 $441.0 and $418.8, respectively	`PropertyPlantAndEquipmentNet`	$320.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $441.0 and $418.8, respectively	`PropertyPlantAndEquipmentNet`	$364.50M	USD	Point-in-time
Goodwill	`Goodwill`	$883.30M	USD	Point-in-time
Goodwill	`Goodwill`	$998.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$293.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$256.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$773.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$671.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.20M	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$52.70M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$66.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$554.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$365.30M	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`	$173.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$433.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$531.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	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`	$2.34B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$266.40M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$260.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$287.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$240.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.90M	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`	$154.20M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$485.70M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.10M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$492.10M	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, 91,267,246 and 90,524,360 issued shares, 76,115,029 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, 91,267,246 and 90,524,360 issued shares, 76,115,029 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`	$743.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.60M	USD	Point-in-time
Treasury shares, at cost (15,152,217 and 14,965,816 shares, respectively)	`TreasuryStockValue`	$567.40M	USD	Point-in-time
Treasury shares, at cost (15,152,217 and 14,965,816 shares, respectively)	`TreasuryStockValue`	$570.40M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.50M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$583.20M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$464.60M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$588.70M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-7.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$567.60M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$220.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$433.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.40M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$1.76B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$605.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$583.90M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.77B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$414.60M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.16B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.26B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$397.00M	USD	1 Quarter
Software	`OtherSalesRevenueNet`	$337.90M	USD	3 Qtrs
Software	`OtherSalesRevenueNet`	$119.90M	USD	1 Quarter
Software	`OtherSalesRevenueNet`	$120.50M	USD	1 Quarter
Software	`OtherSalesRevenueNet`	$362.80M	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`	$3.29B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Services	`CostOfServices`	$470.70M	USD	1 Quarter
Services	`CostOfServices`	$451.60M	USD	1 Quarter
Services	`CostOfServices`	$1.38B	USD	3 Qtrs
Services	`CostOfServices`	$1.36B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$328.00M	USD	1 Quarter
Products	`CostOfGoodsSold`	$347.90M	USD	1 Quarter
Products	`CostOfGoodsSold`	$958.20M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$1.04B	USD	3 Qtrs
Software	`OtherCostOfOperatingRevenue`	$236.50M	USD	3 Qtrs
Software	`OtherCostOfOperatingRevenue`	$84.00M	USD	1 Quarter
Software	`OtherCostOfOperatingRevenue`	$91.20M	USD	1 Quarter
Software	`OtherCostOfOperatingRevenue`	$265.40M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$882.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$890.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$687.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$240.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.30M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$216.20M	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`	$663.90M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$114.40M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$118.90M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$34.20M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$36.60M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$109.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$199.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$6.80M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-5.60M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.50M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$248.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$807.60M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$362.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$975.30M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-287.60M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-89.30M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-133.90M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-8.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$4.30M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$15.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$7.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.70M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.50M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.90M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-381.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$45.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-416.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-106.50M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.20M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-212.60M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-126.70M	USD	3 Qtrs
Net income (loss) attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-423.20M	USD	3 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.10M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	3 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.00M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.00M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.10M	shares	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.79	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-5.57	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-2.79	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-5.57	USD	3 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-29.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-416.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-106.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.20M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$109.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$199.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$52.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$57.50M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$20.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$142.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$46.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-43.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-60.90M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$57.80M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$37.90M	USD	3 Qtrs
Warranty liability	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-28.30M	USD	3 Qtrs
Warranty liability	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-25.00M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.50M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-372.10M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-235.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.70M	USD	3 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.60M	USD	3 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.90M	USD	3 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.60M	USD	Annual
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.50M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$275.00M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$126.50M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$260.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	3 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$22.80M	USD	3 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$26.90M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.80M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.90M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Revolving credit facility (repayments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Revolving credit facility (repayments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$706.00M	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`	$306.70M	USD	3 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$16.30M	USD	3 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$337.80M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Issuance of common shares	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.70M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.30M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.10M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.50M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-29.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-416.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-106.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-97.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-514.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-237.80M	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`	$8.40M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-230.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-23.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$15.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-517.90M	USD	3 Qtrs

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