10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000028823-25-000083 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | dbd-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$15.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$15.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.50M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$17.40M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$17.40M | USD | Point-in-time |
| Trade receivables, net of allowances of $10.6 and $10.9, respectively |
ReceivablesNetCurrent
|
$588.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $10.6 and $10.9, respectively |
ReceivablesNetCurrent
|
$588.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $10.6 and $10.9, respectively |
ReceivablesNetCurrent
|
$580.10M | USD | Point-in-time |
| Trade receivables, net of allowances of $10.6 and $10.9, respectively |
ReceivablesNetCurrent
|
$580.10M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$528.10M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$528.10M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$599.70M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$599.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$45.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$45.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.40M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$9.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$9.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$5.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$5.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$167.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$167.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$216.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$216.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$246.20M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$246.20M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$267.50M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$267.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$71.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$71.00M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$586.40M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$586.40M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$642.10M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$642.10M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$778.60M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$778.60M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$808.10M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$808.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$194.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$194.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$213.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$213.40M | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$460.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$460.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$461.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$461.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$320.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$320.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$300.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$300.60M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$173.20M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$173.20M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$168.70M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$168.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$312.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$312.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$332.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$332.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$927.30M | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$927.30M | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$934.00M | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtNoncurrent
|
$934.00M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$124.40M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$124.40M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$127.90M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$127.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$176.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$176.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$161.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$161.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$110.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$110.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$124.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$124.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Common stock (Note 10) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (Note 10) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (Note 10) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (Note 10) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.10M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.10M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$43.90M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$43.90M | USD | Point-in-time |
| Treasury shares, at cost (Note 10) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares, at cost (Note 10) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares, at cost (Note 10) |
TreasuryStockValue
|
$79.60M | USD | Point-in-time |
| Treasury shares, at cost (Note 10) |
TreasuryStockValue
|
$79.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$84.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$84.80M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$929.80M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$929.80M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues (Note 13) |
Revenues
|
$927.10M | USD | 1 Quarter |
| Total revenues (Note 13) |
Revenues
|
$927.10M | USD | 1 Quarter |
| Total revenues (Note 13) |
Revenues
|
$2.76B | USD | 3 Qtrs |
| Total revenues (Note 13) |
Revenues
|
$2.76B | USD | 3 Qtrs |
| Total revenues (Note 13) |
Revenues
|
$945.20M | USD | 1 Quarter |
| Total revenues (Note 13) |
Revenues
|
$945.20M | USD | 1 Quarter |
| Total revenues (Note 13) |
Revenues
|
$2.70B | USD | 3 Qtrs |
| Total revenues (Note 13) |
Revenues
|
$2.70B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$690.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$690.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$700.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$700.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$236.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$236.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$688.40M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$688.40M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$245.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$245.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$681.40M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$681.40M | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$164.60M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$164.60M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$478.40M | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$478.40M | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$150.90M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$150.90M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$456.90M | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$456.90M | USD | 3 Qtrs |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$23.40M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$23.40M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$69.70M | USD | 3 Qtrs |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$69.70M | USD | 3 Qtrs |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$20.30M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$20.30M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$65.30M | USD | 3 Qtrs |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$65.30M | USD | 3 Qtrs |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$-2.20M | USD | 1 Quarter |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$-2.20M | USD | 1 Quarter |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$600.00K | USD | 3 Qtrs |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$600.00K | USD | 3 Qtrs |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | 3 Qtrs |
| Other operating income (loss) |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$190.20M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$190.20M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$547.50M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$547.50M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$171.30M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$171.30M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$521.80M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$521.80M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$46.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$46.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$140.90M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$140.90M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$73.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$73.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$159.60M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$159.60M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$2.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$2.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$10.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$10.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$2.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$2.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$6.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$6.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$38.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$120.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$120.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$21.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$21.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$65.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$65.10M | USD | 3 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.90M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.90M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.10M | USD | 3 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.10M | USD | 3 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-41.50M | USD | 3 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-41.50M | USD | 3 Qtrs |
| Miscellaneous gain (loss), net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Miscellaneous gain (loss), net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Miscellaneous gain (loss), net |
OtherNonoperatingIncomeExpense
|
$5.30M | USD | 3 Qtrs |
| Miscellaneous gain (loss), net |
OtherNonoperatingIncomeExpense
|
$5.30M | USD | 3 Qtrs |
| Miscellaneous gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Miscellaneous gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Miscellaneous gain (loss), net |
OtherNonoperatingIncomeExpense
|
$3.20M | USD | 3 Qtrs |
| Miscellaneous gain (loss), net |
OtherNonoperatingIncomeExpense
|
$3.20M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.80M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.80M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.40M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.40M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.30M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.30M | USD | 3 Qtrs |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$29.90M | USD | 1 Quarter |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$29.90M | USD | 1 Quarter |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$58.80M | USD | 3 Qtrs |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$58.80M | USD | 3 Qtrs |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$9.60M | USD | 1 Quarter |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$9.60M | USD | 1 Quarter |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$12.20M | USD | 3 Qtrs |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$12.20M | USD | 3 Qtrs |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-2.90M | USD | 3 Qtrs |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-2.90M | USD | 3 Qtrs |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-3.10M | USD | 3 Qtrs |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-3.10M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-20.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$47.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Diebold Nixdorf |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf |
NetIncomeLoss
|
$-22.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Diebold Nixdorf |
NetIncomeLoss
|
$-22.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Diebold Nixdorf |
NetIncomeLoss
|
$41.10M | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf |
NetIncomeLoss
|
$41.10M | USD | 1 Quarter |
| Net income (loss) attributable to Diebold Nixdorf |
NetIncomeLoss
|
$45.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Diebold Nixdorf |
NetIncomeLoss
|
$45.00M | USD | 3 Qtrs |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 3 Qtrs |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 3 Qtrs |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.50M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.50M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.10M | shares | 3 Qtrs |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.10M | shares | 3 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 3 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 3 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.00M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.00M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.50M | shares | 3 Qtrs |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.50M | shares | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-21.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-20.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$47.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$1.30M | USD | 3 Qtrs |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$1.30M | USD | 3 Qtrs |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$4.70M | USD | 3 Qtrs |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$4.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.40M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.40M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.30M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$31.50M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$31.50M | USD | 3 Qtrs |
| Loss on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$-200.00K | USD | 3 Qtrs |
| Loss on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$-200.00K | USD | 3 Qtrs |
| Loss on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$-42.30M | USD | 3 Qtrs |
| Loss on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$-42.30M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-55.50M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-55.50M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-54.00M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-54.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$56.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$56.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$13.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$13.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-51.20M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-51.20M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-45.70M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-45.70M | USD | 3 Qtrs |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-37.40M | USD | 3 Qtrs |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-37.40M | USD | 3 Qtrs |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-11.60M | USD | 3 Qtrs |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-11.60M | USD | 3 Qtrs |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$12.10M | USD | 3 Qtrs |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$12.10M | USD | 3 Qtrs |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-17.30M | USD | 3 Qtrs |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-17.30M | USD | 3 Qtrs |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.90M | USD | 3 Qtrs |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.90M | USD | 3 Qtrs |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 3 Qtrs |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.20M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$12.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$12.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$22.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$22.60M | USD | 3 Qtrs |
| Capitalized software development |
PaymentsForSoftware
|
$18.20M | USD | 3 Qtrs |
| Capitalized software development |
PaymentsForSoftware
|
$18.20M | USD | 3 Qtrs |
| Capitalized software development |
PaymentsForSoftware
|
$17.30M | USD | 3 Qtrs |
| Capitalized software development |
PaymentsForSoftware
|
$17.30M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$214.10M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$214.10M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$223.10M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$223.10M | USD | 3 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$213.20M | USD | 3 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$213.20M | USD | 3 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$223.10M | USD | 3 Qtrs |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$223.10M | USD | 3 Qtrs |
| Payments for acquisitions and other strategic business investments |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Payments for acquisitions and other strategic business investments |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Payments for acquisitions and other strategic business investments |
PaymentsToAcquireOtherProductiveAssets
|
$18.40M | USD | 3 Qtrs |
| Payments for acquisitions and other strategic business investments |
PaymentsToAcquireOtherProductiveAssets
|
$18.40M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestments
|
$-1.30M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestments
|
$-1.30M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestments
|
$700.00K | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestments
|
$700.00K | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.20M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.20M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$4.90M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$4.90M | USD | 3 Qtrs |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
$79.60M | USD | 3 Qtrs |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
$79.60M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.70M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.70M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.50M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.50M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.20M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.30M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-257.90M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-257.90M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.70M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.70M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.60M | USD | Point-in-time |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$40.10M | USD | 3 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$40.10M | USD | 3 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$35.90M | USD | 3 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$35.90M | USD | 3 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$112.80M | USD | 3 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$112.80M | USD | 3 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$58.80M | USD | 3 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$58.80M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-21.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-20.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$47.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$88.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$88.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.80M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.80M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$202.40M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$202.40M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$6.80M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$6.80M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$4.60M | USD | 3 Qtrs |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$4.60M | USD | 3 Qtrs |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.50M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.50M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | 3 Qtrs |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-20.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$47.00M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.60M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.60M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.60M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.60M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$208.20M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$208.20M | USD | 3 Qtrs |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $1.5, $6.8, $(0.1) and $4.6, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$8.10M | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $1.5, $6.8, $(0.1) and $4.6, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$8.10M | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $1.5, $6.8, $(0.1) and $4.6, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $1.5, $6.8, $(0.1) and $4.6, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $1.5, $6.8, $(0.1) and $4.6, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $1.5, $6.8, $(0.1) and $4.6, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $1.5, $6.8, $(0.1) and $4.6, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $1.5, $6.8, $(0.1) and $4.6, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$88.90M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$88.90M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.80M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.80M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$202.40M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$202.40M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$249.40M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$249.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.70M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$66.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$66.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$46.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$46.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$247.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$247.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.