10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000028823-21-000081 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dbd-20210331_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
|
$35.10M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.50M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$536.10M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$538.30M | 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
|
94.44M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$512.10M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
93.53M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.90M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$21.30M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
77.68M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$37.20M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
78.21M | shares | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
$646.90M | USD | Point-in-time |
| Treasury shares, at cost, shares |
TreasuryStockShares
|
15.86M | shares | Point-in-time |
| Treasury shares, at cost, shares |
TreasuryStockShares
|
16.23M | shares | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
$629.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$498.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$538.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$58.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$58.80M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$64.70M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$63.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$246.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$227.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$10.40M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$10.30M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$177.50M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$156.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$764.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$800.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$771.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$97.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$99.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$410.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$448.60M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$314.80M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$306.50M | USD | Point-in-time |
| Total assets |
Assets
|
$3.52B | USD | Point-in-time |
| Total assets |
Assets
|
$3.66B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$11.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$10.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$499.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$546.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$346.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$365.80M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$201.40M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$226.60M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$15.40M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$15.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$488.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$550.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.34B | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$228.70M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$205.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$103.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$103.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$146.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$152.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.90M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.20M | 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, 94,438,989 and 93,534,866 issued shares, 78,209,484 and 77,678,984 outstanding shares, respectively |
CommonStockValue
|
$118.00M | USD | Point-in-time |
| Common shares, $1.25 par value, 125,000,000 authorized shares, 94,438,989 and 93,534,866 issued shares, 78,209,484 and 77,678,984 outstanding shares, respectively |
CommonStockValue
|
$116.90M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$809.50M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$787.90M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-742.30M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-750.40M | USD | Point-in-time |
| Treasury shares, at cost (16,229,505 and 15,855,882 shares, respectively) |
TreasuryStockValue
|
$576.70M | USD | Point-in-time |
| Treasury shares, at cost (16,229,505 and 15,855,882 shares, respectively) |
TreasuryStockValue
|
$581.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.80M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-412.90M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-827.10M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-848.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-4.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-840.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-710.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-831.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-506.30M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$943.90M | USD | 1 Quarter |
| Net sales |
Revenues
|
$910.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$683.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$670.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$226.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$273.20M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$222.10M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$203.40M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$32.50M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$34.10M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$1.80M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$500.00K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$252.80M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$237.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.70M | USD | 1 Quarter |
| Foreign exchange gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$400.00K | USD | 1 Quarter |
| Foreign exchange gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.70M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.40M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Equity in (loss) earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in (loss) earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-8.10M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-93.40M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-8.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-92.80M | USD | 1 Quarter |
| Weighted-average number of common shares used in basic and diluted loss per share (1) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
78.00M | shares | 1 Quarter |
| Weighted-average number of common shares used in basic and diluted loss per share (1) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77.20M | shares | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-1.20 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-8.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-93.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.50M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets
|
$21.40M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets
|
$19.90M | USD | 1 Quarter |
| Amortization of Deferred Charges |
AmortizationOfDeferredCharges
|
$4.30M | USD | 1 Quarter |
| Amortization of Deferred Charges |
AmortizationOfDeferredCharges
|
$5.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.80M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$14.10M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$60.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$64.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$32.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$66.40M | USD | 1 Quarter |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-24.50M | USD | 1 Quarter |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-20.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-31.80M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.50M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-46.40M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-18.90M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-10.60M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-4.80M | USD | 1 Quarter |
| Warranty liability |
IncreaseDecreaseInWarrantyReserve
|
$-400.00K | USD | 1 Quarter |
| Warranty liability |
IncreaseDecreaseInWarrantyReserve
|
$-3.60M | USD | 1 Quarter |
| Liabilities held for sale |
Increasedecreaseinliabilitiesheldforsale
|
- | USD | 1 Quarter |
| Liabilities held for sale |
Increasedecreaseinliabilitiesheldforsale
|
$-13.10M | USD | 1 Quarter |
| Pension and post retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-16.40M | USD | 1 Quarter |
| Pension and post retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-11.00M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.40M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.70M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-78.20M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.20M | USD | 1 Quarter |
| Payments To Acquire Property Plant And Equipment Including Software |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$2.50M | USD | 1 Quarter |
| Payments To Acquire Property Plant And Equipment Including Software |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$5.40M | USD | 1 Quarter |
| Payments to Develop Software |
PaymentsToDevelopSoftware
|
$5.10M | USD | 1 Quarter |
| Payments to Develop Software |
PaymentsToDevelopSoftware
|
$5.90M | USD | 1 Quarter |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-38.50M | USD | 1 Quarter |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$15.60M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.10M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$109.20M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$97.60M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$44.50M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.20M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.40M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.80M | USD | 1 Quarter |
| Revolving credit facility borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.00M | USD | 1 Quarter |
| Revolving credit facility borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$385.90M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$600.00K | 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
|
$2.40M | USD | 1 Quarter |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$12.70M | USD | 1 Quarter |
| Other |
PaymentsForRepurchaseOfCommonStock
|
$5.80M | USD | 1 Quarter |
| Other |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$314.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$166.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-88.70M | USD | 1 Quarter |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.70M | USD | Point-in-time |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.70M | USD | Point-in-time |
| 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
|
$32.80M | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.70M | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.70M | 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
|
$32.80M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.80M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.50M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$512.10M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.90M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.80M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.50M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$512.10M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.90M | USD | Point-in-time |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$451.00M | USD | 1 Quarter |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$65.10M | USD | 1 Quarter |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$193.80M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-8.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-93.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.10M | 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
|
$1.60M | USD | 1 Quarter |
| Total interest rate hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$6.80M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.40M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-105.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-198.90M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-197.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-39.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.