10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000028823-20-000140`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dbd-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 82 Cash Flow Statement 96 Comprehensive Income 44

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$526.90M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$541.10M	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred 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`	92.21M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	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`	$280.90M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	93.52M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	76.81M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$10.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$9.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	77.67M	shares	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$588.80M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.85M	shares	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$619.30M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.40M	shares	Point-in-time
Inventories	`InventoryNet`	$513.40M	USD	Point-in-time
Inventories	`InventoryNet`	$466.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.30M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$56.30M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$233.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$21.40M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$17.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$205.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$231.50M	USD	Point-in-time
Goodwill	`Goodwill`	$775.10M	USD	Point-in-time
Goodwill	`Goodwill`	$798.20M	USD	Point-in-time
Goodwill	`Goodwill`	$764.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$135.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$120.80M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$502.30M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$454.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.20M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$32.50M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$102.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$320.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$300.60M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$224.70M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$161.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.60M	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`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.36B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$231.10M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$237.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$95.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$195.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$192.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.70M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$130.40M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.10M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.90M	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, 93,518,712 and 92,208,247 issued shares, 77,668,932 and 76,813,013 outstanding shares, respectively	`CommonStockValue`	$115.30M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 93,518,712 and 92,208,247 issued shares, 77,668,932 and 76,813,013 outstanding shares, respectively	`CommonStockValue`	$116.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$773.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$779.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.80M	USD	Point-in-time
Treasury shares, at cost (15,849,780 and 15,395,234 shares, respectively)	`TreasuryStockValue`	$571.90M	USD	Point-in-time
Treasury shares, at cost (15,849,780 and 15,395,234 shares, respectively)	`TreasuryStockValue`	$576.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-375.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.50M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-703.00M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-530.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-708.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-238.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-122.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-710.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-506.30M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.80B	USD	2 Qtrs
Net sales	`Revenues`	$890.50M	USD	1 Quarter
Net sales	`Revenues`	$2.18B	USD	2 Qtrs
Net sales	`Revenues`	$1.15B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$871.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$642.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$525.30M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$224.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$454.40M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$403.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$181.60M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$36.10M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$63.20M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$30.70M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$73.00M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-15.10M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-14.80M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-11.70M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-13.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$227.10M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$479.90M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$271.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$542.50M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-5.50M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$20.50M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-17.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$3.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$100.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.90M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.60M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.20M	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.10M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.00M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.50M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.90M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.90M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.60M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$69.60M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-116.50M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-187.20M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-50.30M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-183.00M	USD	2 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-116.50M	USD	2 Qtrs
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.40M	shares	2 Qtrs
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.70M	shares	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.60M	shares	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.50M	shares	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.51	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.39	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-116.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-187.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.10M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.80M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-23.80M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-23.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-62.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-51.60M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-15.30M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-57.10M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-23.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-10.80M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-5.40M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-2.00M	USD	2 Qtrs
Liabilities held for sale	`Increasedecreaseinliabilitiesheldforsale`	$-16.20M	USD	2 Qtrs
Liabilities held for sale	`Increasedecreaseinliabilitiesheldforsale`	$-12.00M	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.10M	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.90M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.50M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.70M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.60M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-170.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.80M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-47.90M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$8.20M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$108.20M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$104.10M	USD	2 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$103.00M	USD	2 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$85.80M	USD	2 Qtrs
Increase in certain other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$11.80M	USD	2 Qtrs
Increase in certain other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	2 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$385.90M	USD	2 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$20.00M	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`	$90.50M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$98.00M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.10M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.80M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.80M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.30M	USD	2 Qtrs
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.00M	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
Add: Cash included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$97.20M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.00M	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
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$97.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	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`	$280.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	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`	$280.90M	USD	Point-in-time
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.10M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$536.20M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$461.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$546.20M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$75.10M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-116.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-187.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.10M	USD	2 Qtrs
Reclassification adjustment for amounts recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for amounts recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-800.00K	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`	$-5.30M	USD	2 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.90M	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.80M	USD	2 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.60M	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$400.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-800.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-176.90M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-175.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-31.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-166.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	1 Quarter

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