10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000028823-19-000178`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dbd930201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 92 Cash Flow Statement 97 Comprehensive Income 25

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.10M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$525.80M	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`	91.35M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	92.18M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	76.63M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	76.17M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.55M	shares	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.17M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$33.50M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$8.20M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $50.0 and $58.2, respectively	`ReceivablesNetCurrent`	$603.40M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts of $50.0 and $58.2, respectively	`ReceivablesNetCurrent`	$737.20M	USD	Point-in-time
Inventories	`InventoryNet`	$591.00M	USD	Point-in-time
Inventories	`InventoryNet`	$610.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.40M	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`	$376.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$22.40M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$14.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $525.8 and $494.1, respectively	`PropertyPlantAndEquipmentNet`	$304.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $525.8 and $494.1, respectively	`PropertyPlantAndEquipmentNet`	$254.50M	USD	Point-in-time
Goodwill	`Goodwill`	$773.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$827.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$198.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$243.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$624.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$521.90M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$169.10M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.40M	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$53.10M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$49.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$509.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$318.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$378.20M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$187.10M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$184.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$446.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$439.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.19B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$265.90M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$273.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$221.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$177.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$106.70M	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`	$96.50M	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`	$154.20M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.50M	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, 92,179,738 and 91,345,451 issued shares, 76,626,259 and 76,174,025 outstanding shares, respectively	`CommonStockValue`	$115.20M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 92,179,738 and 91,345,451 issued shares, 76,626,259 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`	$770.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-168.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-387.00M	USD	Point-in-time
Treasury shares, at cost (15,553,479 and 15,171,426 shares, respectively)	`TreasuryStockValue`	$570.40M	USD	Point-in-time
Treasury shares, at cost (15,553,479 and 15,171,426 shares, respectively)	`TreasuryStockValue`	$571.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.70M	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`	$-196.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.50M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-186.40M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-449.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.70M	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`	$-304.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-274.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-425.20M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.12B	USD	1 Quarter
Net sales	`Revenues`	$1.08B	USD	1 Quarter
Net sales	`Revenues`	$3.26B	USD	3 Qtrs
Net sales	`Revenues`	$3.29B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$890.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$807.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$796.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$689.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$228.90M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$669.80M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$674.30M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$218.10M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$109.80M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$36.80M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$36.60M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$118.90M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$217.50M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$134.40M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-6.60M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$8.50M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$6.80M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$999.40M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$389.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$248.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$790.70M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-310.40M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$6.00M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$23.20M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-160.30M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$7.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.60M	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.20M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.60M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.20M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-409.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.80M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-438.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-222.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-244.60M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.30M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-238.50M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-445.10M	USD	3 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-218.70M	USD	3 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-35.70M	USD	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.80M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.00M	shares	3 Qtrs
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.10M	shares	1 Quarter
Basic and diluted weighted-average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.60M	shares	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-5.86	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.86	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-3.13	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-438.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-222.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-244.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.20M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.60M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$217.50M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$134.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$52.80M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$20.60M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-110.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$147.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-60.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-50.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-60.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.60M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.60M	USD	3 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-12.20M	USD	3 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$14.00M	USD	3 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-27.90M	USD	3 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-7.90M	USD	3 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-28.30M	USD	3 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-3.20M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.90M	USD	3 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.60M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-372.10M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.20M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	1 Quarter
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.90M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$275.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$185.90M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$157.90M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$126.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.80M	USD	3 Qtrs
Increase in certain other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$17.40M	USD	3 Qtrs
Increase in certain other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$22.80M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.90M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.50M	USD	3 Qtrs
Revolving credit facility (repayments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Revolving credit facility (repayments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.00M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$395.30M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$706.00M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$306.70M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$342.90M	USD	3 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$337.80M	USD	3 Qtrs
Distributions and payments to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$98.10M	USD	3 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.90M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.40M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.50M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.50M	USD	3 Qtrs
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`	-	USD	Point-in-time
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$38.90M	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`	$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`	$38.90M	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`	$458.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	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`	$443.70M	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`	$252.30M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-438.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-222.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-244.60M	USD	1 Quarter
Adoption of accounting standard	`CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity`	$33.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-97.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-91.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-296.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-536.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-263.70M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.10M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.40M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-292.10M	USD	3 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-256.30M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-126.60M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-539.80M	USD	3 Qtrs

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