10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000028823-20-000083 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dbd331202010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.10M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.20M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$527.90M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$526.90M | 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 |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.40M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
93.34M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.90M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
92.21M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$512.10M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$10.00M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
77.52M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$13.50M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
76.81M | shares | Point-in-time |
| Treasury shares, at cost, shares |
TreasuryStockShares
|
15.83M | shares | Point-in-time |
| Treasury shares, at cost, shares |
TreasuryStockShares
|
15.40M | shares | Point-in-time |
| Trade receivables, less allowances for doubtful accounts of $44.1 and $42.2, respectively |
ReceivablesNetCurrent
|
$594.50M | USD | Point-in-time |
| Trade receivables, less allowances for doubtful accounts of $44.1 and $42.2, respectively |
ReceivablesNetCurrent
|
$619.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$475.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$466.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$51.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$44.10M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$152.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$233.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$230.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$253.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.89B | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$18.10M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$21.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $527.9 and $526.9, respectively |
PropertyPlantAndEquipmentNet
|
$231.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $527.9 and $526.9, respectively |
PropertyPlantAndEquipmentNet
|
$216.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$764.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$798.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$736.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$118.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$120.80M | USD | Point-in-time |
| Customer relationships, net |
IntangibleAssetsNetExcludingGoodwill
|
$467.50M | USD | Point-in-time |
| Customer relationships, net |
IntangibleAssetsNetExcludingGoodwill
|
$502.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$313.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$285.60M | USD | Point-in-time |
| Total assets |
Assets
|
$3.79B | USD | Point-in-time |
| Total assets |
Assets
|
$3.84B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$32.50M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$103.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$471.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$499.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$371.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$320.50M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$224.70M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$170.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$501.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$550.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.11B | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$221.40M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$237.70M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$134.50M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$114.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$195.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$193.70M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.90M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$99.80M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$130.40M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.60M | 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, 93,343,980 and 92,208,247 issued shares, 77,518,456 and 76,813,013 outstanding shares, respectively |
CommonStockValue
|
$116.70M | USD | Point-in-time |
| Common shares, $1.25 par value, 125,000,000 authorized shares, 93,343,980 and 92,208,247 issued shares, 77,518,456 and 76,813,013 outstanding shares, respectively |
CommonStockValue
|
$115.30M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$776.50M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$773.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-565.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-472.30M | USD | Point-in-time |
| Treasury shares, at cost (15,825,524 and 15,395,234 shares, respectively) |
TreasuryStockValue
|
$576.50M | USD | Point-in-time |
| Treasury shares, at cost (15,825,524 and 15,395,234 shares, respectively) |
TreasuryStockValue
|
$571.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-306.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-304.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-479.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-375.30M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-530.30M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-727.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-710.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-122.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-238.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-506.30M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.79B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.84B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.03B | USD | 1 Quarter |
| Net sales |
Revenues
|
$910.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$782.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$683.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$246.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$226.80M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$222.10M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$230.30M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$32.50M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$36.90M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-3.40M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$1.80M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$270.60M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$252.80M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-24.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$2.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.90M | USD | 1 Quarter |
| Foreign exchange gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$400.00K | USD | 1 Quarter |
| Foreign exchange gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.80M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.40M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-71.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$60.40M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-131.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-93.40M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-132.70M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-92.80M | USD | 1 Quarter |
| Basic and diluted weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77.20M | shares | 1 Quarter |
| Basic and diluted weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76.40M | shares | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-1.20 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-1.74 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-131.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-93.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.40M | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$14.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-33.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$63.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$66.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$66.60M | USD | 1 Quarter |
| Increase (Decrease) In Sales Tax And Net Value Added Tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-20.40M | USD | 1 Quarter |
| Increase (Decrease) In Sales Tax And Net Value Added Tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-16.80M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-31.80M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-47.20M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-13.30M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-46.40M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-17.70M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-4.80M | USD | 1 Quarter |
| Warranty liability |
IncreaseDecreaseInWarrantyReserve
|
$-2.30M | USD | 1 Quarter |
| Warranty liability |
IncreaseDecreaseInWarrantyReserve
|
$-3.60M | USD | 1 Quarter |
| Liabilities held for sale |
Increasedecreaseinliabilitiesheldforsale
|
$-5.50M | USD | 1 Quarter |
| Liabilities held for sale |
Increasedecreaseinliabilitiesheldforsale
|
$-13.10M | USD | 1 Quarter |
| Pension and post retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.30M | USD | 1 Quarter |
| Pension and post retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-11.00M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.50M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$32.40M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-79.90M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-57.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$14.70M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.20M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-38.50M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$4.20M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.70M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.10M | USD | 1 Quarter |
| Payments for purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$48.30M | USD | 1 Quarter |
| Payments for purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$44.50M | USD | 1 Quarter |
| Increase in certain other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.40M | USD | 1 Quarter |
| Increase in certain other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.70M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.80M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Revolving credit facility borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Revolving credit facility borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$385.90M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$5.00M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$20.00M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$83.10M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$16.80M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$11.00M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Other |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.90M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$314.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.60M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-83.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$166.80M | USD | 1 Quarter |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$97.20M | 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
|
$32.80M | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$97.20M | 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
|
$32.80M | 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
|
$280.90M | 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
|
$512.10M | 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
|
$280.90M | 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
|
$512.10M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-131.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss recognized in other comprehensive income (net of tax of $(4.1) and $0.5, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.70M | USD | 1 Quarter |
| Net loss recognized in other comprehensive income (net of tax of $(4.1) and $0.5, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Reclassification adjustment for amounts recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Reclassification adjustment for amounts recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Total interest rate hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Total interest rate hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.20M | USD | 1 Quarter |
| Net actuarial gain (loss) amortization (net of tax of $3.5, and $(0.3), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$6.80M | USD | 1 Quarter |
| Net actuarial gain (loss) amortization (net of tax of $3.5, and $(0.3), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-105.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-131.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-198.90M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-134.60M | USD | 1 Quarter |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-197.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.