10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000028823-19-000121 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dbd-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.30M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$71.70M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$513.50M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$494.10M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| 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
|
91.94M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.20M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
91.35M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.40M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$33.50M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$31.50M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
76.57M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
76.17M | shares | Point-in-time |
| Trade receivables, less allowances for doubtful accounts of $58.1 and $58.2, respectively |
ReceivablesNetCurrent
|
$697.70M | USD | Point-in-time |
| Treasury shares, at cost, shares |
TreasuryStockShares
|
15.15M | shares | Point-in-time |
| Treasury shares, at cost, shares |
TreasuryStockShares
|
15.36M | shares | Point-in-time |
| Trade receivables, less allowances for doubtful accounts of $58.1 and $58.2, respectively |
ReceivablesNetCurrent
|
$737.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$663.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$610.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$60.90M | 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
|
$306.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$22.40M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$18.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $513.5 and $494.1, respectively |
PropertyPlantAndEquipmentNet
|
$294.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $513.5 and $494.1, respectively |
PropertyPlantAndEquipmentNet
|
$304.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$827.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$813.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$243.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$208.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$624.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$588.80M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$173.30M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$92.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.40M | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Total assets |
Assets
|
$4.33B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$47.20M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$49.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$491.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$509.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$378.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$443.20M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$184.30M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$167.20M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$61.70M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$446.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$443.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.19B | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$263.80M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$273.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$191.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$221.60M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$110.40M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$87.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$91.20M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$130.40M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$492.10M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$99.80M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$509.60M | 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, 91,937,394 and 91,345,451 issued shares, 76,572,467 and 76,174,025 outstanding shares, respectively |
CommonStockValue
|
$114.90M | USD | Point-in-time |
| Common shares, $1.25 par value, 125,000,000 authorized shares, 91,937,394 and 91,345,451 issued shares, 76,572,467 and 76,174,025 outstanding shares, respectively |
CommonStockValue
|
$114.20M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$741.80M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$761.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-301.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-168.30M | USD | Point-in-time |
| Treasury shares, at cost (15,364,927 and 15,152,217 shares, respectively) |
TreasuryStockValue
|
$571.50M | USD | Point-in-time |
| Treasury shares, at cost (15,364,927 and 15,152,217 shares, respectively) |
TreasuryStockValue
|
$570.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-304.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-196.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-303.70M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-301.40M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-186.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-274.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.40M | 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
|
$4.33B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.03B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$784.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$825.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$238.40M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$228.30M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$227.90M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$36.90M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$41.70M | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-3.40M | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$7.70M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$261.90M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$268.60M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-23.50M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-24.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$2.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$3.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.90M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.80M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-71.10M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$60.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.20M | USD | 1 Quarter |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-131.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-73.20M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-132.70M | USD | 1 Quarter |
| Basic and diluted weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.40M | shares | 1 Quarter |
| Basic and diluted weighted-average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.80M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.80M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.40M | shares | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-1.74 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.97 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-1.74 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.97 | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-65.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-131.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.40M | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.70M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.90M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$17.70M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-33.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$90.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$63.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$60.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$66.60M | USD | 1 Quarter |
| Sales tax and net value added tax (VAT) |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-16.80M | USD | 1 Quarter |
| Sales tax and net value added tax (VAT) |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-29.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-47.20M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-28.20M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-13.30M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-27.20M | USD | 1 Quarter |
| Increase (Decrease) in Restructuring Reserve |
IncreaseDecreaseInRestructuringReserve
|
$-17.70M | USD | 1 Quarter |
| Increase (Decrease) in Restructuring Reserve |
IncreaseDecreaseInRestructuringReserve
|
$-7.50M | USD | 1 Quarter |
| Warranty liability |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-2.30M | USD | 1 Quarter |
| Warranty liability |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-12.90M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.30M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-57.10M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$14.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.20M | USD | 1 Quarter |
| Payment for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payment for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.80M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.60M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.70M | USD | 1 Quarter |
| Payments for purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$45.50M | USD | 1 Quarter |
| Payments for purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$48.30M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.20M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.20M | USD | 1 Quarter |
| Increase in certain other assets |
PaymentsToAcquireOtherProductiveAssets
|
$9.10M | USD | 1 Quarter |
| Increase in certain other assets |
PaymentsToAcquireOtherProductiveAssets
|
$5.40M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$33.20M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Revolving credit facility borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Revolving credit facility borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-75.00M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$26.00M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$5.00M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$31.70M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$16.80M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$500.00K | USD | 1 Quarter |
| Distributions and payments to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$11.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.50M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.40M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-83.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-179.00M | USD | 1 Quarter |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.30M | USD | Point-in-time |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$4.80M | USD | Point-in-time |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.30M | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$4.80M | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.20M | 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
|
$377.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.40M | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-65.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-131.90M | USD | 1 Quarter |
| Adoption of accounting standard |
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity
|
$33.60M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.80M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-130.30M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.60M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-82.40M | USD | 1 Quarter |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-133.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.