10-Q Filing

DIEBOLD NIXDORF, INC CIK: 28823 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000028823-21-000121`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dbd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 82 Cash Flow Statement 99 Comprehensive Income 46

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.50M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.70M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.10M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.10M	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`	94.59M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.30M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	93.53M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	78.35M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$8.10M	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
Receivables, Net, Current	`ReceivablesNetCurrent`	$646.90M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	16.25M	shares	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$638.60M	USD	Point-in-time
Treasury shares, at cost, shares	`TreasuryStockShares`	15.86M	shares	Point-in-time
Inventories	`InventoryNet`	$498.20M	USD	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.90M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$59.40M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$64.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$227.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$10.30M	USD	Point-in-time
Securities and other investments	`LongTermInvestments`	$10.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$177.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$154.30M	USD	Point-in-time
Goodwill	`Goodwill`	$779.10M	USD	Point-in-time
Goodwill	`Goodwill`	$800.40M	USD	Point-in-time
Goodwill	`Goodwill`	$764.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$97.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$102.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$396.10M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$316.40M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$306.50M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$32.90M	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`	$561.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$346.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$299.30M	USD	Point-in-time
Payroll and other benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$211.70M	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`	$16.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$550.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$469.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.32B	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.60M	USD	Point-in-time
Pensions, post-retirement and other benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$228.70M	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`	$145.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.60M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.10M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.20M	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, 94,593,267 and 93,534,866 issued shares, 78,348,114 and 77,678,984 outstanding shares, respectively	`CommonStockValue`	$116.90M	USD	Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, 94,593,267 and 93,534,866 issued shares, 78,348,114 and 77,678,984 outstanding shares, respectively	`CommonStockValue`	$118.20M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$813.80M	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`	$-780.70M	USD	Point-in-time
Treasury shares, at cost (16,245,153 and 15,855,882 shares, respectively)	`TreasuryStockValue`	$582.10M	USD	Point-in-time
Treasury shares, at cost (16,245,153 and 15,855,882 shares, respectively)	`TreasuryStockValue`	$576.70M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-420.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.80M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-827.10M	USD	Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity	`StockholdersEquity`	$-851.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-842.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-710.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-708.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-831.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-506.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-840.00M	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`	$3.54B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$890.50M	USD	1 Quarter
Net sales	`Revenues`	$1.80B	USD	2 Qtrs
Net sales	`Revenues`	$1.89B	USD	2 Qtrs
Net sales	`Revenues`	$943.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$642.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$691.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$525.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$474.40M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$204.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$181.60M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$408.20M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$403.70M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$69.70M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$30.70M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$35.60M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$63.20M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-13.00M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.40M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-14.80M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.90M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$476.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$227.10M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$239.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$479.90M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$12.90M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$49.10M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$20.50M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-5.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$3.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.30M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.20M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.60M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.50M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.50M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.80M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.90M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.60M	USD	2 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	2 Qtrs
Equity in loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
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 Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-38.40M	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`	$-8.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-30.30M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-116.50M	USD	2 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-38.40M	USD	2 Qtrs
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.20M	shares	2 Qtrs
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`	77.40M	shares	2 Qtrs
Weighted-average number of common shares used in basic and diluted loss per share (1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.30M	shares	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.51	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-116.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.30M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$42.80M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$39.80M	USD	2 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$11.40M	USD	2 Qtrs
Amortization of Deferred Charges	`AmortizationOfDeferredCharges`	$8.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.60M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.90M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.60M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-34.70M	USD	2 Qtrs
Sales tax and net value added tax	`IncreaseDecreaseInSalesTaxAndNetValueAddedTax`	$-23.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$34.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-51.60M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-57.10M	USD	2 Qtrs
Accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-11.50M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-10.80M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-10.10M	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-200.00K	USD	2 Qtrs
Warranty liability	`IncreaseDecreaseInWarrantyReserve`	$-5.40M	USD	2 Qtrs
Liabilities held for sale	`Increasedecreaseinliabilitiesheldforsale`	-	USD	2 Qtrs
Liabilities held for sale	`Increasedecreaseinliabilitiesheldforsale`	-	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.90M	USD	2 Qtrs
Pension and post retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.70M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.60M	USD	2 Qtrs
Certain other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.10M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.90M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-143.70M	USD	2 Qtrs
Payments To Acquire Property Plant And Equipment Including Software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$8.80M	USD	2 Qtrs
Payments To Acquire Property Plant And Equipment Including Software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware`	$6.20M	USD	2 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$11.20M	USD	2 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$8.90M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-47.90M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.80M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.30M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$104.10M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$103.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$150.30M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	2 Qtrs
Change in certain other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.40M	USD	2 Qtrs
Change in certain other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.10M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$385.90M	USD	2 Qtrs
Revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.90M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$7.40M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromOtherDebt`	$20.00M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$90.50M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfOtherDebt`	$5.20M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$12.70M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfCommonStock`	$6.30M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.50M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.30M	USD	2 Qtrs
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`	$5.20M	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`	$2.00M	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`	$5.20M	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`	$2.00M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.30M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.50M	USD	Point-in-time
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$135.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$461.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$75.10M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$114.10M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$193.80M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Foreign currency hedges, amount recognized in other comprehensive income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-116.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	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`	$-22.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.10M	USD	2 Qtrs
Reclassification adjustment for amounts recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.30M	USD	2 Qtrs
Reclassification adjustment for amounts recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$800.00K	USD	2 Qtrs
Reclassification adjustment for amounts recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$300.00K	USD	1 Quarter
Reclassification adjustment for amounts recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-800.00K	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.80M	USD	2 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	2 Qtrs
Total interest rate hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	1 Quarter
Total interest rate hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
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`	$9.10M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-900.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-800.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-176.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.90M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	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`	$100.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-175.60M	USD	2 Qtrs
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	1 Quarter
Comprehensive loss attributable to Diebold Nixdorf, Incorporated	`ComprehensiveIncomeNetOfTax`	$-46.00M	USD	2 Qtrs
Foreign currency hedges, amount recognized in other comprehensive income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter

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