Supplemental Guarantor Information (Tables)

12 Months Ended

Dec. 31, 2015

Supplemental Guarantor Information [Abstract]

Condensed Balance Sheet [Table Text Block]

Condensed Consolidating Balance Sheets

Year Ended December 31, 2015

	Parent		Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
ASSETS
Current assets
Cash and cash equivalents	$	20.3	$	7.9		$	285.4	$	—		$	313.6
Short-term investments	—		—			39.9		—			39.9
Trade receivables, net	140.4		4.3			269.2		—			413.9
Intercompany receivables	828.8		733.6			539.1		(2,101.5		)	—
Inventories	115.9		17.8			235.6		—			369.3
Deferred income taxes	103.7		11.2			53.9		—			168.8
Prepaid expenses	16.4		0.7			6.5		—			23.6
Refundable income taxes	—		—			18.0		—			18.0
Current assets held for sale	139.2		—			9.0		—			148.2
Other current assets	15.5		3.5			129.3		—			148.3
Total current assets	1,380.2		779.0			1,585.9		(2,101.5		)	1,643.6
Securities and other investments	85.2		—			—		—			85.2
Property, plant and equipment, net	121.1		10.0			44.2		—			175.3
Goodwill	45.1		—			116.4		—			161.5
Deferred income taxes	57.1		(6.4		)	14.6		—			65.3
Finance lease receivables	—		8.1			28.4		—			36.5
Other assets	1,407.0		23.5			34.5		(1,390.0		)	75.0
Total assets	$	3,095.7	$	814.2		$	1,824.0	$	(3,491.5	)	$	2,242.4
LIABILITIES AND EQUITY
Current liabilities
Notes payable	$	21.5	$	1.3		$	9.2	$	—		$	32.0
Accounts payable	131.9		1.2			148.6		—			281.7
Intercompany payable	1,414.2		140.8			546.5		(2,101.5		)	—
Deferred revenue	102.7		3.6			122.9		—			229.2
Payroll and other benefits liabilities	25.2		0.5			50.8		—			76.5
Current liabilities held for sale	48.9		—			0.5		—			49.4
Other current liabilities	116.3		(5.4		)	176.1		—			287.0
Total current liabilities	1,860.7		142.0			1,054.6		(2,101.5		)	955.8
Long-term debt	604.6		1.6			—		—			606.2
Pensions and other benefits	193.5		—			2.1		—			195.6
Post-retirement and other benefits	14.5		—			4.2		—			18.7
Deferred income taxes	—		—			1.9		—			1.9
Other liabilities	10.0		—			18.7		—			28.7
Commitments and contingencies
Total Diebold, Incorporated shareholders' equity	412.4		670.6			719.4		(1,390.0		)	412.4
Noncontrolling interests	—		—			23.1		—			23.1
Total liabilities and equity	$	3,095.7	$	814.2		$	1,824.0	$	(3,491.5	)	$	2,242.4

Condensed Consolidating Balance Sheets

Year Ended December 31, 2014

	Parent		Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
ASSETS
Current assets
Cash and cash equivalents	$	14.7	$	2.5		$	308.9	$	—		$	326.1
Short-term investments	—		—			136.7		—			136.7
Trade receivables, net	85.9		2.5			314.9		—			403.3
Intercompany receivables	796.0		791.7			699.5		(2,287.2		)	—
Inventories	43.5		13.8			317.4		—			374.7
Deferred income taxes	52.5		11.5			47.0		—			111.0
Prepaid expenses	13.8		1.0			6.4		—			21.2
Refundable income taxes	—		—			11.7		—			11.7
Current assets held for sale	99.9		—			6.3		—			106.2
Other current assets	16.9		4.8			142.9		—			164.6
Total current assets	1,123.2		827.8			1,991.7		(2,287.2		)	1,655.5
Securities and other investments	83.6		—			—		—			83.6
Property, plant and equipment, net	109.8		6.9			49.0		—			165.7
Goodwill	33.2		—			104.9		—			138.1
Deferred income taxes	81.4		(11.1		)	16.2		—			86.5
Finance lease receivables	—		12.1			78.3		—			90.4
Other assets	1,801.9		45.7			21.2		(1,749.0		)	119.8
Total assets	$	3,233.1	$	881.4		$	2,261.3	$	(4,036.2	)	$	2,339.6
LIABILITIES AND EQUITY
Current liabilities
Notes payable	$	15.0	$	0.8		$	9.8	$	—		$	25.6
Accounts payable	93.6		0.6			154.4		—			248.6
Intercompany payable	1,615.6		126.9			544.7		(2,287.2		)	—
Deferred revenue	99.4		6.3			155.1		—			260.8
Payroll and other benefits liabilities	47.5		3.1			58.8		—			109.4
Current liabilities held for sale	38.5		—			0.6		—			39.1
Other current liabilities	106.9		(12.9		)	250.3		—			344.3
Total current liabilities	2,016.5		124.8			1,173.7		(2,287.2		)	1,027.8
Long-term debt	449.3		3.0			25.0		—			477.3
Pensions and other benefits	208.5		—			2.5		—			211.0
Post-retirement and other benefits	16.5		—			4.3		—			20.8
Deferred income taxes	—		—			6.5		—			6.5
Other liabilities	10.8		—			30.6		—			41.4
Commitments and contingencies
Total Diebold, Incorporated shareholders' equity	531.5		753.6			995.4		(1,749.0		)	531.5
Noncontrolling interests	—		—			23.3		—			23.3
Total liabilities and equity	$	3,233.1	$	881.4		$	2,261.3	$	(4,036.2	)	$	2,339.6

Condensed Income Statement [Table Text Block]

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Year Ended December 31, 2015

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales
Services	$	779.7		$	—		$	614.5		$	—		$	1,394.2
Products	179.6			$	1.9		843.9			(0.3		)	1,025.1
	959.3			1.9			1,458.4			(0.3		)	2,419.3
Cost of sales
Services	534.4			1.9			396.5			—			932.8
Products	111.3			10.8			712.7			(0.3		)	834.5
	645.7			12.7			1,109.2			(0.3		)	1,767.3
Gross profit (loss)	313.6			(10.8		)	349.2			—			652.0
Selling and administrative expense	268.5			10.6			209.1			—			488.2
Research, development and engineering expense	8.3			59.3			19.3			—			86.9
Impairment of assets	—			9.1			9.8			—			18.9
Gain (loss) on sale of assets, net	0.3			—			(0.9		)	—			(0.6		)
	277.1			79.0			237.3			—			593.4
Operating profit (loss)	36.5			(89.8		)	111.9			—			58.6
Other income (expense)
Investment income	0.2			1.0			24.8			—			26.0
Interest expense	(30.3		)	(0.2		)	(2.0		)	—			(32.5		)
Foreign exchange (loss) gain, net	4.0			(0.5		)	(13.5		)	—			(10.0		)
Equity in earnings of subsidiaries	29.4			—			—			(29.4		)	—
Miscellaneous, net	(9.3		)	13.2			51.3			(51.5		)	3.7
Income (loss) from continuing operations before taxes	30.5			(76.3		)	172.5			(80.9		)	45.8
Income tax (benefit) expense	(28.3		)	(12.1		)	26.7			—			(13.7		)
Income (loss) from continuing operations, net of tax	58.8			(64.2		)	145.8			(80.9		)	59.5
Income from discontinued operations, net of tax	14.9			—			1.0			—			15.9
Net income (loss)	73.7			(64.2		)	146.8			(80.9		)	75.4
Income attributable to noncontrolling interests, net of tax	—			—			1.7			—			1.7
Net income (loss) attributable to Diebold, Incorporated	$	73.7		$	(64.2	)	$	145.1		$	(80.9	)	$	73.7
Comprehensive income (loss)	$	(53.9	)	$	(64.2	)	$	0.2		$	65.1		$	(52.8	)
Less: comprehensive income attributable to noncontrolling interests	—			—			3.2			—			3.2
Comprehensive income (loss) attributable to Diebold, Incorporated	$	(53.9	)	$	(64.2	)	$	(3.0	)	$	65.1		$	(56.0	)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Year Ended December 31, 2014

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales
Services	$	764.7		$	—		$	668.1		$	—		$	1,432.8
Products	181.3			$	1.1		1,119.9			(0.3		)	1,302.0
	946.0			1.1			1,788.0			(0.3		)	2,734.8
Cost of sales
Services	515.0			0.6			459.2			—			974.8
Products	95.0			14.2			924.9			(0.3		)	1,033.8
	610.0			14.8			1,384.1			(0.3		)	2,008.6
Gross profit (loss)	336.0			(13.7		)	403.9			—			726.2
Selling and administrative expense	265.9			11.2			201.3			—			478.4
Research, development and engineering expense	8.3			64.8			20.5			—			93.6
Impairment of assets	—			—			2.1			—			2.1
Gain (loss) on sale of assets, net	(12.0		)	0.9			(1.8		)	—			(12.9		)
	262.2			76.9			222.1			—			561.2
Operating profit (loss)	73.8			(90.6		)	181.8			—			165.0
Other income (expense)
Investment income	0.9			1.7			31.9			—			34.5
Interest expense	(27.3		)	(0.3		)	(3.8		)	—			(31.4		)
Foreign exchange (loss), net	(0.4		)	—			(11.4		)	—			(11.8		)
Equity in earnings of subsidiaries	(459.6		)	—			—			459.6			—
Miscellaneous, net	530.6			22.4			(554.7		)	0.1			(1.6		)
Income (loss) from continuing operations before taxes	118.0			(66.8		)	(356.2		)	459.7			154.7
Income tax expense (benefit)	13.6			(17.8		)	51.6			—			47.4
Income (loss) from continuing operations, net of tax	104.4			(49.0		)	(407.8		)	459.7			107.3
Income (loss) from discontinued operations, net of tax	10.0			—			(0.3		)	—			9.7
Net income (loss)	114.4			(49.0		)	(408.1		)	459.7			117.0
Income attributable to noncontrolling interests, net of tax	—			—			2.6			—			2.6
Net income (loss) attributable to Diebold, Incorporated	$	114.4		$	(49.0	)	$	(410.7	)	$	459.7		$	114.4
Comprehensive income (loss)	$	(21.9	)	$	(48.9	)	$	(488.1	)	$	538.5		$	(20.4	)
Less: comprehensive income attributable to noncontrolling interests	—			—			1.4			—			1.4
Comprehensive income (loss) attributable to Diebold, Incorporated	$	(21.9	)	$	(48.9	)	$	(489.5	)	$	538.5		$	(21.8	)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Year Ended December 31, 2013

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales
Services	$	733.0		$	—		$	687.8		$	—		$	1,420.8
Products	241.1			$	0.8		920.1			(0.1		)	1,161.9
	974.1			0.8			1,607.9			(0.1		)	2,582.7
Cost of sales
Services	562.0			—			486.3			—			1,048.3
Products	149.6			15.7			783.2			(0.1		)	948.4
	711.6			15.7			1,269.5			(0.1		)	1,996.7
Gross profit (loss)	262.5			(14.9		)	338.4			—			586.0
Selling and administrative expense	363.7			12.1			188.7			—			564.5
Research, development and engineering expense	7.3			67.0			17.9			—			92.2
Impairment of assets	2.0			—			70.0			—			72.0
Gain (loss) on sale of assets, net	0.2			(0.8		)	(1.8		)	—			(2.4		)
	373.2			78.3			274.8			—			726.3
Operating (loss) profit	(110.7		)	(93.2		)	63.6			—			(140.3		)
Other income (expense)
Investment income	1.8			2.3			23.5			—			27.6
Interest expense	(25.6		)	(0.3		)	(3.3		)	—			(29.2		)
Foreign exchange gain (loss), net	3.3			—			(3.1		)	—			0.2
Equity in earnings of subsidiaries	80.9			—			—			(80.9		)	—
Miscellaneous, net	(147.5		)	16.7			79.2			51.5			(0.1		)
(Loss) Income from continuing operations before taxes	(197.8		)	(74.5		)	159.9			(29.4		)	(141.8		)
Income tax expense (benefit)	(3.1		)	(23.7		)	75.2			—			48.4
Income (loss) from continuing operations, net of tax	(194.7		)	(50.8		)	84.7			(29.4		)	(190.2		)
Income from discontinued operations, net of tax	13.1			—			0.6			—			13.7
Net (loss) income	(181.6		)	(50.8		)	85.3			(29.4		)	(176.5		)
Income attributable to noncontrolling interests, net of tax	—			—			5.1			—			5.1
Net (loss) income attributable to Diebold, Incorporated	$	(181.6	)	$	(50.8	)	$	80.2		$	(29.4	)	$	(181.6	)
Comprehensive income (loss)	$	(76.5	)	$	(50.6	)	$	15.2		$	(27.3	)	$	(139.2	)
Less: comprehensive income attributable to noncontrolling interests	—			—			5.7			—			5.7
Comprehensive income (loss) attributable to Diebold, Incorporated	$	(76.5	)	$	(50.6	)	$	9.5		$	(27.3	)	$	(144.9	)

Condensed Cash Flow Statement [Table Text Block]

Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2015

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net cash provided by operating activities	$	1.1		$	(26.2	)	$	97.5		$	(35.7	)	$	36.7
Cash flow from investing activities
Payments for acquisitions, net of cash acquired	—			—			(59.4		)	—			(59.4		)
Proceeds from maturities of investments	(2.1		)	—			178.2			—			176.1
Payments for purchases of investments	—			—			(125.5		)	—			(125.5		)
Proceeds from sale of assets	—			3.5			1.5			—			5.0
Capital expenditures	(34.9		)	(5.9		)	(11.5		)	—			(52.3		)
Increase in certain other assets	(6.5		)	(6.6		)	6.8			—			(6.3		)
Capital contributions and loans paid	(205.4		)	—			(3.8		)	209.2			—
Proceeds from intercompany loans	173.0			—			—			(173.0		)	—
Net cash (used in) provided by investing activities - continuing operations	(75.9		)	(9.0		)	(13.7		)	36.2			(62.4		)
Net cash used in investing activities - discontinued operations	(2.5		)	—			—			—			(2.5		)
Net cash (used in) provided by investing activities	(78.4		)	(9.0		)	(13.7		)	36.2			(64.9		)
Cash flow from financing activities
Dividends paid	(75.6		)	—			(35.7		)	35.7			(75.6		)
Debt issuance costs	(6.0		)	—			—			—			(6.0		)
Revolving debt borrowings (repayments), net	180.8			—			(25.0		)	—			155.8
Other debt borrowings	—			—			135.8			—			135.8
Other debt repayments	(14.8		)	(0.8		)	(153.1		)	—			(168.7		)
Distribution to noncontrolling interest holders	0.1			—			(0.2		)	—			(0.1		)
Excess tax benefits from share-based compensation	0.5			—			—			—			0.5
Issuance of common shares	3.5			—			—			—			3.5
Repurchase of common shares	(3.0		)	—			—			—			(3.0		)
Capital contributions received and loans incurred	—			179.3			29.9			(209.2		)	—
Payments on intercompany loans	—			(137.9		)	(35.1		)	173.0			—
Net cash provided by (used in) financing activities	85.5			40.6			(83.4		)	(0.5		)	42.2
Effect of exchange rate changes on cash	—			—			(23.9		)	—			(23.9		)
(Decrease) increase in cash and cash equivalents	8.2			5.4			(23.5		)	—			(9.9		)
Add: Cash overdraft included in assets held for sale at beginning of year	(4.1		)	—			—			—			(4.1		)
Less: Cash overdraft included in assets held for sale at end of year	(1.5		)	—			—			—			(1.5		)
Cash and cash equivalents at the beginning of the year	14.7			2.5			308.9			—			326.1
Cash and cash equivalents at the end of the period	$	20.3		$	7.9		$	285.4		$	—		$	313.6

Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2014

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net cash provided by operating activities	$	154.6		$	(3.5	)	$	132.6		$	(96.8	)	$	186.9
Cash flow from investing activities
Payments for acquisitions, net of cash acquired	—			—			(11.7		)	—			(11.7		)
Proceeds from maturities of investments	2.3			—			475.1			—			477.4
Proceeds from sale of investments	—			—			39.6			—			39.6
Payments for purchases of investments	(4.0		)	—			(424.7		)	—			(428.7		)
Proceeds from sale of assets	—			—			18.4			—			18.4
Capital expenditures	(44.1		)	(1.4		)	(14.6		)	—			(60.1		)
Increase in certain other assets	(14.4		)	(15.6		)	10.2			—			(19.8		)
Capital contributions and loans paid	(233.7		)	—			(10.1		)	243.8			—
Proceeds from intercompany loans	184.8			—			—			(184.8		)	—
Net cash (used in) provided by investing activities - continuing operations	(109.1		)	(17.0		)	82.2			59.0			15.1
Net cash used in investing activities - discontinued operations	(1.3		)	—			—			—			(1.3		)
Net cash (used in) provided by investing activities	(110.4		)	(17.0		)	82.2			59.0			13.8
Cash flow from financing activities
Dividends paid	(74.9		)	—			(96.8		)	96.8			(74.9		)
Debt issuance costs	(1.4		)	—			—			—			(1.4		)
Revolving debt borrowings (repayments), net	26.0			—			(24.0		)	—			2.0
Other debt borrowings	—			(0.3		)	157.9			—			157.6
Other debt repayments	—			0.2			(175.7		)	—			(175.5		)
Distribution to noncontrolling interest holders	—			—			(2.2		)	—			(2.2		)
Excess tax benefits from share-based compensation	0.5			—			—			—			0.5
Issuance of common shares	14.6			—			—			—			14.6
Repurchase of common shares	(1.9		)	—			—			—			(1.9		)
Capital contributions received and loans incurred	—			177.7			66.1			(243.8		)	—
Payments on intercompany loans	—			(156.6		)	(28.2		)	184.8			—
Net cash provided by (used in) financing activities	(37.1		)	21.0			(102.9		)	37.8			(81.2		)
Effect of exchange rate changes on cash	—			—			(28.2		)	—			(28.2		)
(Decrease) increase in cash and cash equivalents	7.1			0.5			83.7			—			91.3
Add: Cash overdraft included in assets held for sale at beginning of year	(0.6		)	—			—			—			(0.6		)
Less: Cash overdraft included in assets held for sale at end of year	(4.1		)	—			—			—			(4.1		)
Cash and cash equivalents at the beginning of the year	4.1			2.0			225.2			—			231.3
Cash and cash equivalents at the end of the year	$	14.7		$	2.5		$	308.9		$	—		$	326.1

Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2013

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net cash provided by operating activities	$	154.8		$	25.3		$	198.0		$	(253.9	)	$	124.2
Cash flow from investing activities
Proceeds from maturities of investments	3.0			—			461.3			—			464.3
Proceeds from sale of investments	—			—			56.0			—			56.0
Payments for purchases of investments	(4.9		)	—			(532.8		)	—			(537.7		)
Proceeds from sale of assets	6.0			—			1.5			—			7.5
Capital expenditures	(19.7		)	(2.4		)	(11.7		)	—			(33.8		)
Increase in certain other assets	87.7			(11.9		)	(89.5		)	—			(13.7		)
Capital contributions and loans paid	(206.9		)	—			(15.8		)	222.7			—
Proceeds from intercompany loans	237.3			—			—			(237.3		)	—
Purchase of finance receivables, net of cash collections	—			—			6.3			—			6.3
Net cash (used in) provided by investing activities - continuing operations	102.5			(14.3		)	(124.7		)	(14.6		)	(51.1		)
Net cash used in investing activities - discontinued operations	(1.6		)	—			—			—			(1.6		)
Net cash (used in) provided by investing activities	100.9			(14.3		)	(124.7		)	(14.6		)	(52.7		)
Cash flow from financing activities
Dividends paid	(74.0		)	—			(229.2		)	229.2			(74.0		)
Revolving debt borrowings (repayments), net	(105.0		)	—			49.0			—			(56.0		)
Other debt borrowings	—			—			51.2			—			51.2
Other debt repayments	(99.7		)	(0.5		)	(46.4		)	24.7			(121.9		)
Distribution to noncontrolling interest holders	—			—			(16.9		)	—			(16.9		)
Excess tax benefits from share-based compensation	0.5			—			—			—			0.5
Issuance of common shares	16.7			—			—			—			16.7
Repurchase of common shares	(4.1		)	—			—			—			(4.1		)
Capital contributions received and loans incurred	—			156.7			66.0			(222.7		)	—
Payments on intercompany loans	—			(167.4		)	(69.9		)	237.3			—
Net cash provided by (used in) financing activities	(265.6		)	(11.2		)	(196.2		)	268.5			(204.5		)
Effect of exchange rate changes on cash	—			—			(5.1		)	—			(5.1		)
(Decrease) increase in cash and cash equivalents	(9.9		)	(0.2		)	(128.0		)	—			(138.1		)
Add: Cash overdraft included in assets held for sale at beginning of year	(0.2		)	—			—			—			(0.2		)
Less: Cash overdraft included in assets held for sale at end of year	(0.6		)	—			—			—			(0.6		)
Cash and cash equivalents at the beginning of the year	13.6			2.2			353.2			—			369.0
Cash and cash equivalents at the end of the year	$	4.1		$	2.0		$	225.2		$	—		$	231.3