10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000028823-19-000165`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dbd630201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 90 Cash Flow Statement 97 Comprehensive Income 23

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.40M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$517.80M	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`	92.13M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	91.35M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	76.17M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	76.75M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.39M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.17M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.20M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$13.10M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$33.50M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $54.4 and $58.2, respectively	`ReceivablesNetCurrent`	$737.20M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $54.4 and $58.2, respectively	`ReceivablesNetCurrent`	$712.50M	USD	Point-in-time
Inventories	`InventoryNet`	$607.40M	USD	Point-in-time
Inventories	`InventoryNet`	$610.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$291.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$306.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	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`	$17.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $517.8 and $494.0, respectively	`PropertyPlantAndEquipmentNet`	$277.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $517.8 and $494.0, respectively	`PropertyPlantAndEquipmentNet`	$304.10M	USD	Point-in-time
Goodwill	`Goodwill`	$823.60M	USD	Point-in-time
Goodwill	`Goodwill`	$827.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$243.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$214.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$570.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$624.60M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$165.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.40M	USD	Point-in-time
Total assets	`Assets`	$4.10B	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`	$42.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$509.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$509.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$368.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$378.20M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$184.30M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$165.60M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$62.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$420.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$446.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.17B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$272.00M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$273.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$177.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$221.60M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$103.20M	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`	$91.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$468.60M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.70M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$492.10M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$130.40M	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, 92,132,662 and 91,345,451 issued shares, 76,745,677 and 76,174,025 outstanding shares, respectively	`CommonStockValue`	$114.20M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 92,132,662 and 91,345,451 issued shares, 76,745,677 and 76,174,025 outstanding shares, respectively	`CommonStockValue`	$115.20M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$741.80M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$765.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-168.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-351.30M	USD	Point-in-time
Treasury shares, at cost (15,386,985 and 15,150,152 shares, respectively)	`TreasuryStockValue`	$571.80M	USD	Point-in-time
Treasury shares, at cost (15,386,985 and 15,150,152 shares, respectively)	`TreasuryStockValue`	$570.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.30M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-186.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-328.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-274.70M	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`	$4.10B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.17B	USD	2 Qtrs
Revenues	`Revenues`	$1.15B	USD	1 Quarter
Revenues	`Revenues`	$1.11B	USD	1 Quarter
Revenues	`Revenues`	$2.18B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$887.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$873.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$277.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$521.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$456.10M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$450.40M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$447.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$219.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$222.10M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$82.30M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$40.60M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$73.00M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$36.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$83.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$83.10M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-15.10M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$6.90M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-800.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-11.70M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$606.20M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$538.50M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$269.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$344.30M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-126.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-17.20M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-150.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$100.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.40M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.50M	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.10M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.00M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.90M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.40M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$69.60M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-128.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-187.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.90M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.10M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.70M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-183.00M	USD	2 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-206.60M	USD	2 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-50.30M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-133.40M	USD	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.50M	shares	2 Qtrs
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.00M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.90M	shares	2 Qtrs
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.70M	shares	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.39	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.76	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-128.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-187.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.10M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.90M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$83.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$83.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$66.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-23.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$4.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.80M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-36.00M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-23.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-62.40M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.20M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.90M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-23.80M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-15.30M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-23.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-16.40M	USD	2 Qtrs
Warranty liability	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Warranty liability	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-2.00M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.20M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.60M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.30M	USD	2 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	1 Quarter
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$158.50M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$108.20M	USD	2 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$91.10M	USD	2 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$85.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$17.20M	USD	2 Qtrs
Increase in certain other assets	`PaymentsToAcquireOtherProductiveAssets`	$11.80M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.30M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Revolving credit facility (repayments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.00M	USD	2 Qtrs
Revolving credit facility (repayments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$34.20M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$19.60M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$42.90M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$57.60M	USD	2 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$29.10M	USD	2 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$98.00M	USD	2 Qtrs
Repurchase of common shares and other	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	2 Qtrs
Repurchase of common shares and other	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.90M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.80M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.10M	USD	2 Qtrs
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`	-	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.10M	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.30M	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`	-	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.10M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.10M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.80M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.20M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-128.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-187.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.90M	USD	2 Qtrs
Adoption of accounting standard	`CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity`	$33.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-272.60M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.90M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.50M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-165.50M	USD	2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-201.10M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-31.70M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-283.50M	USD	2 Qtrs

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