10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000028823-19-000069 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | dbd-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$71.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$58.20M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
90.52M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
91.35M | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.40M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.56M | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.17M | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.70M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$81.40M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$33.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.17M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.97M | shares | Point-in-time |
| Trade receivables, less allowances for doubtful accounts of $58.2 and $71.7, respectively |
ReceivablesNetCurrent
|
$827.90M | USD | Point-in-time |
| Trade receivables, less allowances for doubtful accounts of $58.2 and $71.7, respectively |
ReceivablesNetCurrent
|
$737.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$714.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$610.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$65.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$57.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$306.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$247.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$22.40M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$96.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$364.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$304.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$387.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$293.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$243.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$827.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$998.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$773.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$624.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.80M | USD | Point-in-time |
| Total assets |
Assets
|
$5.22B | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$49.50M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$66.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$509.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$562.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$436.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$378.20M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$198.90M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$184.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$531.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$446.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.19B | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$266.40M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$273.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$287.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$221.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$111.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$87.30M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$492.10M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$130.40M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$44.10M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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, (91,345,451 and 90,524,360 issued shares, 76,174,025 and 75,558,544 outstanding shares, respectively) |
CommonStockValue
|
$114.20M | USD | Point-in-time |
| Common shares, $1.25 par value, 125,000,000 authorized shares, (91,345,451 and 90,524,360 issued shares, 76,174,025 and 75,558,544 outstanding shares, respectively) |
CommonStockValue
|
$113.20M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$741.80M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$721.50M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-168.30M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$374.50M | USD | Point-in-time |
| Treasury shares, at cost (15,171,426 and 14,965,816 shares, respectively) |
TreasuryStockValue
|
$570.40M | USD | Point-in-time |
| Treasury shares, at cost (15,171,426 and 14,965,816 shares, respectively) |
TreasuryStockValue
|
$567.40M | 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
|
$-303.70M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-186.40M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$445.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-159.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$482.30M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$5.22B | USD | Point-in-time |
Income Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.11B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.61B | USD | Annual |
| Net sales |
Revenues
|
$1.29B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.32B | USD | Annual |
| Net sales |
Revenues
|
$1.10B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.25B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.12B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.58B | USD | Annual |
| Net sales |
Revenues
|
$1.12B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.06B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.69B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.60B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.61B | USD | Annual |
| Gross profit |
GrossProfit
|
$217.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$239.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$890.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$286.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$238.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$237.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$227.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$711.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$999.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$207.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$236.80M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$761.20M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$885.60M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$933.70M | USD | Annual |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$110.20M | USD | Annual |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$157.40M | USD | Annual |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$155.50M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$3.10M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$217.50M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$9.80M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$134.40M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$83.10M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnSaleOfOtherAssets
|
$6.70M | USD | Annual |
| (Gain) loss on sale of assets, net |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | Annual |
| (Gain) loss on sale of assets, net |
GainLossOnSaleOfOtherAssets
|
$-300.00K | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$881.50M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$1.09B | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$1.25B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-93.50M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-169.80M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-362.90M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$8.70M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$20.30M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$21.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$101.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$117.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$154.90M | USD | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.90M | USD | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.10M | USD | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.50M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$3.10M | USD | Annual |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-248.70M | USD | Annual |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-515.60M | USD | Annual |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-191.90M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-69.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$28.30M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$37.20M | USD | Annual |
| Equity in (loss) earnings of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-13.20M | USD | Annual |
| Equity in (loss) earnings of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | Annual |
| Equity in (loss) earnings of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$6.30M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-179.30M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-566.00M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-213.90M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$143.70M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss |
ProfitLoss
|
$-128.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-213.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-244.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-127.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-24.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-566.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-102.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-54.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.60M | USD | Annual |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | Annual |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-39.20M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-61.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-133.40M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-568.70M | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-238.50M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-110.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-73.20M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-123.60M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-31.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-41.60M | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-241.50M | USD | Annual |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.50M | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.10M | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.30M | shares | 1 Quarter |
| 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
|
75.50M | shares | Annual |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.10M | shares | Annual |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.00M | shares | Annual |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.50M | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.00M | shares | 1 Quarter |
| Basic weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.80M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.10M | shares | Annual |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.50M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.50M | shares | Annual |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.00M | shares | Annual |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.30M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.50M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.50M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.10M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.80M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.00M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.10M | shares | 1 Quarter |
| Loss before discontinued operations, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-7.48 | USD | Annual |
| Loss before discontinued operations, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.68 | USD | Annual |
| Loss before discontinued operations, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.20 | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.08 | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-1.62 | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-1.76 | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-7.48 | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-1.46 | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-0.60 | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-0.97 | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-3.20 | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-3.13 | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Income (loss) before discontinued operations, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.20 | USD | Annual |
| Income (loss) before discontinued operations, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-7.48 | USD | Annual |
| Income (loss) before discontinued operations, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.68 | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.08 | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-0.60 | USD | Annual |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-1.76 | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-1.46 | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-7.48 | USD | Annual |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-1.62 | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-3.20 | USD | Annual |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-0.97 | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf, Incorporated |
EarningsPerShareDiluted
|
$-3.13 | USD | 1 Quarter |
| Loss before discontinued operations, net of tax |
IncomeLossFromContinuingOperations
|
$-185.30M | USD | Annual |
| Loss before discontinued operations, net of tax |
IncomeLossFromContinuingOperations
|
$-568.70M | USD | Annual |
| Loss before discontinued operations, net of tax |
IncomeLossFromContinuingOperations
|
$-241.50M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$143.70M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-39.20M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-61.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-133.40M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-568.70M | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-238.50M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-110.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-73.20M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-123.60M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-31.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-41.60M | USD | Annual |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-241.50M | USD | Annual |
| Cash dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Cash dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | Annual |
| Cash dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Annual |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-128.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-213.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-244.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-127.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-24.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-566.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-102.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-54.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$143.70M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-179.30M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-566.00M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-213.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$252.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$258.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$36.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$33.90M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$3.10M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$217.50M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$9.80M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$134.40M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$83.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$94.60M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$59.60M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.60M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$1.80M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$74.50M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$4.20M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$13.60M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$9.60M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-3.50M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-51.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-23.90M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-102.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-136.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-112.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.50M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$26.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$60.60M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-42.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$53.10M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$38.70M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.70M | USD | Annual |
| Restructuring accrual |
IncreaseDecreaseInRestructuringReserve
|
$4.20M | USD | Annual |
| Restructuring accrual |
IncreaseDecreaseInRestructuringReserve
|
$88.00M | USD | Annual |
| Restructuring accrual |
IncreaseDecreaseInRestructuringReserve
|
$-33.50M | USD | Annual |
| Warranty liability |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-33.10M | USD | Annual |
| Warranty liability |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-34.20M | USD | Annual |
| Warranty liability |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-42.20M | USD | Annual |
| Pension and other post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-14.00M | USD | Annual |
| Pension and other post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-16.60M | USD | Annual |
| Pension and other post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.20M | USD | Annual |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.50M | USD | Annual |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.60M | USD | Annual |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.60M | USD | Annual |
| Net cash (used) provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$39.30M | USD | Annual |
| Net cash (used) provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-104.10M | USD | Annual |
| Net cash (used) provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.10M | USD | Annual |
| Net cash used by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.60M | USD | Annual |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-104.10M | USD | Annual |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.10M | USD | Annual |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$58.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$39.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$69.40M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.90M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.60M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$884.60M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$317.80M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$296.20M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.00M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$200.20M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$329.80M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$243.50M | USD | Annual |
| Proceeds from divestitures and the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.10M | USD | Annual |
| Proceeds from divestitures and the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.90M | USD | Annual |
| Proceeds from divestitures and the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.30M | USD | Annual |
| Increase in certain other assets |
PaymentsToAcquireOtherProductiveAssets
|
$33.10M | USD | Annual |
| Increase in certain other assets |
PaymentsToAcquireOtherProductiveAssets
|
$29.90M | USD | Annual |
| Increase in certain other assets |
PaymentsToAcquireOtherProductiveAssets
|
$28.20M | USD | Annual |
| Proceeds from sale of foreign currency option and forward contracts, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of foreign currency option and forward contracts, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of foreign currency option and forward contracts, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$16.20M | USD | Annual |
| Net cash provided (used) by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-923.30M | USD | Annual |
| Net cash provided (used) by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-120.80M | USD | Annual |
| Net cash provided (used) by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$34.40M | USD | Annual |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$361.90M | USD | Annual |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.40M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-561.40M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$64.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$39.40M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$39.20M | USD | Annual |
| Revolving debt borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-178.00M | USD | Annual |
| Revolving debt borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$75.00M | USD | Annual |
| Revolving debt borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$50.00M | USD | Annual |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$374.10M | USD | Annual |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$725.90M | USD | Annual |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$1.84B | USD | Annual |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$337.70M | USD | Annual |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$662.50M | USD | Annual |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$458.80M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$10.20M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$17.60M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$377.20M | USD | Annual |
| Issuance of common shares |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Issuance of common shares |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | Annual |
| Issuance of common shares |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.20M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$881.30M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.90M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$37.90M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.70M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-109.50M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.50M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$340.60M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$340.60M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.50M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.50M | USD | Annual |
| Add: Cash overdraft included in assets held for sale at beginning of year |
DisposalGroupIncludingDiscontinuedOperationCash
|
$-1.50M | USD | Point-in-time |
| Add: Cash overdraft included in assets held for sale at beginning of year |
DisposalGroupIncludingDiscontinuedOperationCash
|
- | USD | Point-in-time |
| Add: Cash overdraft included in assets held for sale at beginning of year |
DisposalGroupIncludingDiscontinuedOperationCash
|
$7.30M | USD | Point-in-time |
| Add: Cash overdraft included in assets held for sale at beginning of year |
DisposalGroupIncludingDiscontinuedOperationCash
|
- | USD | Point-in-time |
| Less: Cash overdraft included in assets held for sale at end of year |
DisposalGroupIncludingDiscontinuedOperationCash
|
$-1.50M | USD | Point-in-time |
| Less: Cash overdraft included in assets held for sale at end of year |
DisposalGroupIncludingDiscontinuedOperationCash
|
- | USD | Point-in-time |
| Less: Cash overdraft included in assets held for sale at end of year |
DisposalGroupIncludingDiscontinuedOperationCash
|
$7.30M | USD | Point-in-time |
| Less: Cash overdraft included in assets held for sale at end of year |
DisposalGroupIncludingDiscontinuedOperationCash
|
- | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.70M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$83.80M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$64.90M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$78.20M | USD | Annual |
| Interest |
InterestPaid
|
$85.40M | USD | Annual |
| Interest |
InterestPaid
|
$129.60M | USD | Annual |
| Interest |
InterestPaid
|
$99.90M | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury shares |
TreasuryStockSharesAcquired
|
200,000.00 | shares | Annual |
| Treasury shares |
TreasuryStockSharesAcquired
|
200,000.00 | shares | Annual |
| Treasury shares |
TreasuryStockSharesAcquired
|
100,000.00 | shares | Annual |
| Common Shares, $1.25 Par Value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common Shares, $1.25 Par Value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common Shares, $1.25 Par Value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common Shares, $1.25 Par Value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common Shares, $1.25 Par Value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common Shares, $1.25 Par Value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-159.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$482.30M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-128.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-213.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-244.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-127.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-24.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-566.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-102.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-54.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$145.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-107.40M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$150.90M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.30M | USD | Annual |
| Other comprehensive income (loss), net of tax and noncontrolling interest adjustment |
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
|
$-20.00M | USD | Annual |
| Other comprehensive income (loss), net of tax and noncontrolling interest adjustment |
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
|
$-111.30M | USD | Annual |
| Other comprehensive income (loss), net of tax and noncontrolling interest adjustment |
OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment
|
$150.90M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | Annual |
| Share-based compensation issued |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Share-based compensation issued |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$100.00K | USD | Annual |
| Share-based compensation issued |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-100.00K | USD | Annual |
| Income tax detriment from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-200.00K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.90M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.60M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.20M | USD | Annual |
| Dividends declared and paid |
DividendsCommonStockCash
|
$30.60M | USD | Annual |
| Dividends declared and paid |
DividendsCommonStockCash
|
$7.70M | USD | Annual |
| Dividends declared and paid |
DividendsCommonStockCash
|
$64.60M | USD | Annual |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | Annual |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$2.20M | USD | Annual |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$3.00M | USD | Annual |
| Sale of equity interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$7.10M | USD | Annual |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity
|
$33.60M | USD | Annual |
| Reclassification of guaranteed dividend to accrued liabilities |
ReclassificationOfTemporaryEquityToLiability
|
$-5.70M | USD | Annual |
| Reclassification of guaranteed dividend to accrued liabilities |
ReclassificationOfTemporaryEquityToLiability
|
$-24.60M | USD | Annual |
| Reclassification of guaranteed dividend to accrued liabilities |
ReclassificationOfTemporaryEquityToLiability
|
$-3.40M | USD | Annual |
| Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests |
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
|
$418.70M | USD | Annual |
| Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests |
ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests
|
$15.20M | USD | Annual |
| Distributions to noncontrolling interest holders, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.20M | USD | Annual |
| Distributions to noncontrolling interest holders, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | Annual |
| Distributions to noncontrolling interest holders, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.80M | USD | Annual |
| Acquired fair value of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$407.90M | USD | Annual |
| Acquisition of Diebold Nixdorf AG |
StockIssuedDuringPeriodValueAcquisitions
|
$279.70M | USD | Annual |
| Acquisitions and divestitures, net |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$4.90M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-159.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$482.30M | USD | Point-in-time |
Comprehensive Income
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income recognized in other comprehensive income, interest rate hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.00M | USD | Annual |
| Net income recognized in other comprehensive income, interest rate hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-300.00K | USD | Annual |
| Net income recognized in other comprehensive income, interest rate hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.70M | USD | Annual |
| Derivatives, reclassification adjustment for amounts recognized in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$100.00K | USD | Annual |
| Derivatives, reclassification adjustment for amounts recognized in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Derivatives, reclassification adjustment for amounts recognized in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$600.00K | USD | Annual |
| Net actuarial loss recognized during the year, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.80M | USD | Annual |
| Net actuarial loss recognized during the year, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$3.30M | USD | Annual |
| Net actuarial loss recognized during the year, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.10M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax
|
$-500.00K | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax
|
- | USD | Annual |
| Net actuarial (gains) losses occurring during the year, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.00M | USD | Annual |
| Net actuarial (gains) losses occurring during the year, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-6.60M | USD | Annual |
| Net actuarial (gains) losses occurring during the year, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-8.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-128.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-213.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-244.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-127.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.60M | USD | Annual |
| Net loss |
ProfitLoss
|
$-24.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-566.00M | USD | Annual |
| Net prior service benefit amortization due to curtailment, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax
|
- | USD | Annual |
| Net loss |
ProfitLoss
|
$-102.70M | USD | 1 Quarter |
| Net prior service benefit amortization due to curtailment, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax
|
$1.50M | USD | Annual |
| Net loss |
ProfitLoss
|
$-54.50M | USD | 1 Quarter |
| Net prior service benefit amortization due to curtailment, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax
|
- | USD | Annual |
| Net actuarial losses recognized due to settlement, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$400.00K | USD | Annual |
| Net actuarial losses recognized due to settlement, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Net actuarial losses recognized due to settlement, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$-1.30M | USD | Annual |
| Acquired benefit plans and other |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans
|
$-1.50M | USD | Annual |
| Acquired benefit plans and other |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans
|
- | USD | Annual |
| Acquired benefit plans and other |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans
|
$7.70M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax
|
$1.50M | USD | Annual |
| Currency impact, tax |
OtherComprehensiveIncomeLossCurrencyImpactTax
|
$-300.00K | USD | Annual |
| Currency impact, tax |
OtherComprehensiveIncomeLossCurrencyImpactTax
|
- | USD | Annual |
| Currency impact, tax |
OtherComprehensiveIncomeLossCurrencyImpactTax
|
$-1.90M | USD | Annual |
| Net income (loss) recognized in other comprehensive income (net of tax of $0.3, $(1.7) and $(3.0), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.90M | USD | Annual |
| Net income (loss) recognized in other comprehensive income (net of tax of $0.3, $(1.7) and $(3.0), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Net income (loss) recognized in other comprehensive income (net of tax of $0.3, $(1.7) and $(3.0), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.90M | USD | Annual |
| Less: reclassification adjustments for amounts recognized in net income (loss) (net of tax of $(0.6), (0.1) and $0.0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$200.00K | USD | Annual |
| Less: reclassification adjustments for amounts recognized in net income (loss) (net of tax of $(0.6), (0.1) and $0.0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.60M | USD | Annual |
| Less: reclassification adjustments for amounts recognized in net income (loss) (net of tax of $(0.6), (0.1) and $0.0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$400.00K | USD | Annual |
| Total interest rate hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.50M | USD | Annual |
| Total interest rate hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.20M | USD | Annual |
| Total interest rate hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.70M | USD | Annual |
| Net actuarial losses recognized during the year (net of tax of $(1.1), $(3.3) and $(1.8), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$4.00M | USD | Annual |
| Net actuarial losses recognized during the year (net of tax of $(1.1), $(3.3) and $(1.8), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$4.80M | USD | Annual |
| Net actuarial losses recognized during the year (net of tax of $(1.1), $(3.3) and $(1.8), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$2.20M | USD | Annual |
| Prior service cost occurring during the year (net of tax of $0.0, (0.5) and $0.0, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-400.00K | USD | Annual |
| Prior service cost occurring during the year (net of tax of $0.0, (0.5) and $0.0, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost occurring during the year (net of tax of $0.0, (0.5) and $0.0, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net actuarial (gain) loss occurring during the year (net of tax of $(4.0), $(6.6) and $(8.3), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-18.50M | USD | Annual |
| Net actuarial (gain) loss occurring during the year (net of tax of $(4.0), $(6.6) and $(8.3), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.50M | USD | Annual |
| Net actuarial (gain) loss occurring during the year (net of tax of $(4.0), $(6.6) and $(8.3), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.90M | USD | Annual |
| Net actuarial losses recognized due to settlement (net of tax of $(1.3), $0.4 and $0.0, respectively) |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Net actuarial losses recognized due to settlement (net of tax of $(1.3), $0.4 and $0.0, respectively) |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$3.50M | USD | Annual |
| Net actuarial losses recognized due to settlement (net of tax of $(1.3), $0.4 and $0.0, respectively) |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-200.00K | USD | Annual |
| Net actuarial gain recognized due to curtailment (net of tax of $0.0, $0.0, and $1.5, respectively) |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | Annual |
| Net actuarial gain recognized due to curtailment (net of tax of $0.0, $0.0, and $1.5, respectively) |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | Annual |
| Net actuarial gain recognized due to curtailment (net of tax of $0.0, $0.0, and $1.5, respectively) |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$3.30M | USD | Annual |
| Acquired benefit plans and other (net of tax of $0.0, $1.5 and $0.0, respectively) |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans
|
$-1.50M | USD | Annual |
| Acquired benefit plans and other (net of tax of $0.0, $1.5 and $0.0, respectively) |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans
|
- | USD | Annual |
| Acquired benefit plans and other (net of tax of $0.0, $1.5 and $0.0, respectively) |
OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans
|
$7.70M | USD | Annual |
| Currency impact (net of tax of $(0.3), $(1.9) and $0.4, respectively) |
DefinedBenefitPlanCurrencyImpact
|
$-900.00K | USD | Annual |
| Currency impact (net of tax of $(0.3), $(1.9) and $0.4, respectively) |
DefinedBenefitPlanCurrencyImpact
|
$1.30M | USD | Annual |
| Currency impact (net of tax of $(0.3), $(1.9) and $0.4, respectively) |
DefinedBenefitPlanCurrencyImpact
|
$-700.00K | USD | Annual |
| Total pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.70M | USD | Annual |
| Total pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.20M | USD | Annual |
| Total pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.50M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-100.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-200.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$150.90M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.30M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-55.60M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-677.30M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.00M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.20M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.20M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.50M | USD | Annual |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-676.10M | USD | Annual |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-64.80M | USD | Annual |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-96.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.