XML 125 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive (Loss) Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net income (loss) $ 117,019us-gaap_ProfitLoss $ (176,522)us-gaap_ProfitLoss $ 79,545us-gaap_ProfitLoss
Interest rate hedges:      
Net income recognized in other comprehensive income (net of tax of $(413), $(483) and $(99), respectively) 680us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 698us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 141us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification adjustment for amounts recognized in net income (net of tax of $(114), $(132) and $(230), respectively) 213us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 192us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 91us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Total interest rate hedges, net of tax 467us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 506us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 50us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Pension and other post-retirement benefits:      
Prior service credit recognized during the year (net of tax of $146, $308 and $99, respectively) (236)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax (493)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax (160)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Net actuarial losses recognized during the year (net of tax of $(1,231), $(5,762) and $(6,544), respectively) 1,996us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax 9,130us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax 10,721us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Net actuarial (loss) gain occurring during the year (net of tax of $39,303, $(28,270), and $23,765, respectively) (63,740)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 44,796us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax (38,939)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Total pension and other postretirement benefits, net of tax (61,980)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 100,448us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax (14,774)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Unrealized (loss) gain on securities, net:      
Net (loss) gain recognized in other comprehensive income (net of tax of $7, $(55) and $0, respectively) (531)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 3,932us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 3,304us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification adjustment for amounts recognized in net income (net of tax of $(29), $(19) and $0, respectively) (2,148)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (1,372)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (4,523)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Total unrealized gain (loss) on securities, net (2,679)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 2,560us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (1,219)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Other (24)us-gaap_OtherComprehensiveIncomeOtherNetOfTax 1,162us-gaap_OtherComprehensiveIncomeOtherNetOfTax (168)us-gaap_OtherComprehensiveIncomeOtherNetOfTax
Other comprehensive (loss) income, net of tax (137,414)us-gaap_OtherComprehensiveIncomeLossNetOfTax 37,251us-gaap_OtherComprehensiveIncomeLossNetOfTax (50,472)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive (loss) income (20,395)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (139,271)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 29,073us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Less: comprehensive income (loss) attributable to noncontrolling interests 1,392us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 5,616us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 6,166us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive (loss) income attributable to Diebold, Incorporated (21,787)us-gaap_ComprehensiveIncomeNetOfTax (144,887)us-gaap_ComprehensiveIncomeNetOfTax 22,907us-gaap_ComprehensiveIncomeNetOfTax
Translation adjustment      
Other comprehensive (loss) income, net of tax:      
Translation adjustment (net of tax of $3,588, $2,064, and $0, respectively) (73,679)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
(70,269)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
(36,164)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
Foreign currency hedges      
Other comprehensive (loss) income, net of tax:      
Foreign currency hedges (net of tax of $(307), $(1,719) and $(1,218), respectively) 481us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_NetInvestmentHedgingMember
2,844us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_NetInvestmentHedgingMember
1,803us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_NetInvestmentHedgingMember
Curtailment      
Pension and other post-retirement benefits:      
Net actuarial losses recognized during the year (net of tax of $(1,231), $(5,762) and $(6,544), respectively) 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanCurtailmentMember
33,386us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanCurtailmentMember
0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanCurtailmentMember
Prior service cost recognized due to curtailment (net of tax of $0, $(803) and $0, respectively 0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanCurtailmentMember
1,272us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanCurtailmentMember
0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanCurtailmentMember
Settlement      
Pension and other post-retirement benefits:      
Settlements (net of tax of $0, $(7,799) and $(8,303), respectively) $ 0us-gaap_OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanSettlementMember
$ 12,357us-gaap_OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanSettlementMember
$ 13,604us-gaap_OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
/ us-gaap_StatementScenarioAxis
= dbd_DefinedBenefitPlanSettlementMember