Supplemental Guarantor Information (Tables)

6 Months Ended

Jun. 30, 2016

Supplemental Guarantor Information [Abstract]

Condensed Balance Sheet [Table Text Block]

Condensed Consolidating Balance Sheets

Six Months Ended June 30, 2016

	Parent		Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
ASSETS
Current assets
Cash and cash equivalents	$	60.8	$	2.7		$	272.0	$	—		$	335.5
Restricted cash	1,823.0		—			—		—			1,823.0
Short-term investments	—		—			26.6		—			26.6
Trade receivables, net	195.2		0.4			324.5		—			520.1
Intercompany receivables	873.2		788.6			559.4		(2,221.2		)	—
Inventories	106.3		16.7			307.8		—			430.8
Deferred income taxes	57.1		11.2			48.2		—			116.5
Prepaid expenses	13.6		0.4			8.4		—			22.4
Prepaid income taxes	19.4		11.3			4.0		—			34.7
Current assets held for sale	—		—			—		—			—
Other current assets	8.5		2.7			137.4		—			148.6
Total current assets	3,157.1		834.0			1,688.3		(2,221.2		)	3,458.2
Securities and other investments	84.0		—			—		—			84.0
Property, plant and equipment, net	109.7		9.2			47.2		—			166.1
Goodwill	55.5		—			113.7		—			169.2
Deferred income taxes	50.6		(6.4		)	16.3		—			60.5
Finance lease receivables	—		7.3			15.4		—			22.7
Other assets	1,515.1		20.6			54.2		(1,510.1		)	79.8
Total assets	$	4,972.0	$	864.7		$	1,935.1	$	(3,731.3	)	$	4,040.5
LIABILITIES AND EQUITY
Current liabilities
Notes payable	$	21.3	$	1.7		$	16.0	$	—		$	39.0
Accounts payable	97.7		0.2			163.2		—			261.1
Intercompany payable	1,456.1		175.1			590.0		(2,221.2		)	—
Deferred revenue	98.5		2.2			116.9		—			217.6
Payroll and other benefits liabilities	29.2		1.1			47.3		—			77.6
Current liabilities held for sale	—		—			—		—			—
Other current liabilities	199.2		(5.7		)	129.2		—			322.7
Total current liabilities	1,902.0		174.6			1,062.6		(2,221.2		)	918.0
Long-term debt	2,273.3		0.7			—		—			2,274.0
Pensions and other benefits	192.3		—			2.3		—			194.6
Post-retirement and other benefits	14.9		—			4.5		—			19.4
Other long-term liabilities	11.2		—			21.3		—			32.5
Commitments and contingencies
Total Diebold, Incorporated shareholders' equity	578.3		689.4			820.7		(1,510.1		)	578.3
Noncontrolling interests	—		—			23.7		—			23.7
Total liabilities and equity	$	4,972.0	$	864.7		$	1,935.1	$	(3,731.3	)	$	4,040.5

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
Restricted cash	—		—			—		—			—
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
Prepaid 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
Other long-term liabilities	10.0		—			20.6		—			30.6
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 Income Statement [Table Text Block]

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Three Months Ended June 30, 2016

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales
Services	$	207.4		$	—		$	149.1		$	—		$	356.5
Products	71.3			0.4			151.8			—			223.5
	278.7			0.4			300.9			—			580.0
Cost of sales
Services	139.4			0.4			95.6			—			235.4
Products	59.7			2.2			127.6			—			189.5
	199.1			2.6			223.2			—			424.9
Gross profit (loss)	79.6			(2.2		)	77.7			—			155.1
Selling and administrative expense	77.8			3.1			46.4			—			127.3
Research, development and engineering expense	1.1			11.6			4.9			—			17.6
Impairment of assets	—			—			—			—			—
(Gain) loss on sale of assets, net	0.1			(0.1		)	(0.1		)	—			(0.1		)
	79.0			14.6			51.2			—			144.8
Operating profit (loss)	0.6			(16.8		)	26.5			—			10.3
Other income (expense)
Interest income	0.9			0.2			5.2			—			6.3
Interest expense	(23.6		)	—			(0.7		)	—			(24.3		)
Foreign exchange (loss) gain, net	(1.3		)	—			0.1			—			(1.2		)
Equity in earnings of subsidiaries	14.4			—			—			(14.4		)	—
Miscellaneous, net	(26.8		)	1.8			(1.8		)	—			(26.8		)
(Loss) income from continuing operations before taxes	(35.8		)	(14.8		)	29.3			(14.4		)	(35.7		)
Income tax (benefit) expense	(14.2		)	(2.1		)	1.4			—			(14.9		)
(Loss) income from continuing operations, net of tax	(21.6		)	(12.7		)	27.9			(14.4		)	(20.8		)
Income from discontinued operations, net of tax	0.5			—			—			—			0.5
Net (loss) income	(21.1		)	(12.7		)	27.9			(14.4		)	(20.3		)
Income attributable to noncontrolling interests, net of tax	—			—			0.8			—			0.8
Net (loss) income attributable to Diebold, Incorporated	$	(21.1	)	$	(12.7	)	$	27.1		$	(14.4	)	$	(21.1	)
Comprehensive (loss) income	$	(2.4	)	$	(12.7	)	$	49.2		$	(36.3	)	$	(2.2	)
Less: comprehensive income attributable to noncontrolling interests	—			—			0.2			—			0.2
Comprehensive (loss) income attributable to Diebold, Incorporated	$	(2.4	)	$	(12.7	)	$	49.0		$	(36.3	)	$	(2.4	)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Three Months Ended June 30, 2015

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales
Services	$	195.7		$	—		$	157.2		$	—		$	352.9
Products	53.9			0.5			237.2			—			291.6
	249.6			0.5			394.4			—			644.5
Cost of sales
Services	132.0			0.5			101.8			—			234.3
Products	32.0			3.1			204.4			—			239.5
	164.0			3.6			306.2			—			473.8
Gross profit (loss)	85.6			(3.1		)	88.2			—			170.7
Selling and administrative expense	72.6			2.6			49.7			—			124.9
Research, development and engineering expense	2.4			16.1			5.4			—			23.9
Impairment of assets	—			—			(0.5		)	—			(0.5		)
(Loss) gain on sale of assets, net	0.1			(0.2		)	(1.5		)	—			(1.6		)
	75.1			18.5			53.1			—			146.7
Operating profit (loss)	10.5			(21.6		)	35.1			—			24.0
Other income (expense)
Interest income	—			0.3			6.5			—			6.8
Interest expense	(7.0		)	—			(0.6		)	—			(7.6		)
Foreign exchange (loss) gain, net	0.9			(0.1		)	(2.1		)	—			(1.3		)
Equity in earnings of subsidiaries	15.2			—			—			(15.2		)	—
Miscellaneous, net	1.0			4.0			(4.1		)	—			0.9
(Loss) income from continuing operations before taxes	20.6			(17.4		)	34.8			(15.2		)	22.8
Income tax (benefit) expense	2.4			(3.4		)	4.1			—			3.1
(Loss) income from continuing operations, net of tax	18.2			(14.0		)	30.7			(15.2		)	19.7
Income from discontinued operations, net of tax	4.0			—			0.2			—			4.2
Net income (loss)	22.2			(14.0		)	30.9			(15.2		)	23.9
Income attributable to noncontrolling interests, net of tax	—			—			1.7			—			1.7
Net income (loss) attributable to Diebold, Incorporated	$	22.2		$	(14.0	)	$	29.2		$	(15.2	)	$	22.2
Comprehensive income (loss)	$	28.6		$	(14.0	)	$	38.1		$	(22.3	)	$	30.4
Less: comprehensive income attributable to noncontrolling interests	—			—			1.8			—			1.8
Comprehensive income (loss) attributable to Diebold, Incorporated	$	28.6		$	(14.0	)	$	36.3		$	(22.3	)	$	28.6

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Six Months Ended June 30, 2016

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales
Services	$	412.7		$	—		$	280.5		$	—		$	693.2
Products	127.2			0.9			268.2			0.1			396.4
	539.9			0.9			548.7			0.1			1,089.6
Cost of sales
Services	282.1			0.8			181.0			—			463.9
Products	107.5			4.0			220.2			0.1			331.8
	389.6			4.8			401.2			0.1			795.7
Gross profit (loss)	150.3			(3.9		)	147.5			—			293.9
Selling and administrative expense	156.1			5.5			91.3			—			252.9
Research, development and engineering expense	2.4			23.7			10.0			—			36.1
Impairment of assets	—			—			—			—			—
(Gain) loss on sale of assets, net	0.2			(0.1		)	0.2			—			0.3
	158.7			29.1			101.5			—			289.3
Operating profit (loss)	(8.4		)	(33.0		)	46.0			—			4.6
Other income (expense)
Interest income	1.0			0.4			9.8			—			11.2
Interest expense	(34.9		)	(0.1		)	(0.8		)	—			(35.8		)
Foreign exchange (loss) gain, net	(3.0		)	—			(0.6		)	—			(3.6		)
Equity in earnings of subsidiaries	30.3			—			—			(30.3		)	—
Miscellaneous, net	6.5			3.2			(1.9		)	—			7.8
Income (loss) from continuing operations before taxes	(8.5		)	(29.5		)	52.5			(30.3		)	(15.8		)
Income tax expense (benefit)	(17.2		)	(4.9		)	6.4			—			(15.7		)
Income (loss) from continuing operations, net of tax	8.7			(24.6		)	46.1			(30.3		)	(0.1		)
Income from discontinued operations, net of tax	138.4			—			9.9			—			148.3
Net income (loss)	147.1			(24.6		)	56.0			(30.3		)	148.2
Income attributable to noncontrolling interests, net of tax	—			—			1.1			—			1.1
Net income (loss) attributable to Diebold, Incorporated	$	147.1		$	(24.6	)	$	54.9		$	(30.3	)	$	147.1
Comprehensive income (loss)	$	195.7		$	(24.6	)	$	109.8		$	(84.6	)	$	196.3
Less: comprehensive income attributable to noncontrolling interests	—			—			0.6			—			0.6
Comprehensive income (loss) attributable to Diebold, Incorporated	$	195.7		$	(24.6	)	$	109.2		$	(84.6	)	$	195.7

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Six Months Ended June 30, 2015

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales
Services	$	384.0		$	—		$	310.5		$	—		$	694.5
Products	96.9			0.9			427.1			(0.1		)	524.8
	480.9			0.9			737.6			(0.1		)	1,219.3
Cost of sales
Services	261.5			0.9			201.8			—			464.2
Products	55.5			6.2			363.5			(0.1		)	425.1
	317.0			7.1			565.3			(0.1		)	889.3
Gross profit (loss)	163.9			(6.2		)	172.3			—			330.0
Selling and administrative expense	135.1			5.8			104.5			—			245.4
Research, development and engineering expense	4.5			31.7			10.0			—			46.2
Impairment of assets	—			9.1			9.8			—			18.9
(Gain) loss on sale of assets, net	0.2			(0.2		)	(1.5		)	—			(1.5		)
	139.8			46.4			122.8			—			309.0
Operating profit (loss)	24.1			(52.6		)	49.5			—			21.0
Other income (expense)
Interest income	0.4			0.7			13.6			—			14.7
Interest expense	(14.2		)	(0.1		)	(1.3		)	—			(15.6		)
Foreign exchange (loss) gain, net	0.5			(0.1		)	(10.9		)	—			(10.5		)
Equity in earnings of subsidiaries	(1.6		)	—			—			1.6			—
Miscellaneous, net	1.6			6.9			(8.8		)	—			(0.3		)
Income (loss) from continuing operations before taxes	10.8			(45.2		)	42.1			1.6			9.3
Income tax (benefit) expense	(0.3		)	(10.1		)	10.1			—			(0.3		)
Income (loss) from continuing operations, net of tax	11.1			(35.1		)	32.0			1.6			9.6
Income from discontinued operations, net of tax	8.3			—			0.4			—			8.7
Net income (loss)	19.4			(35.1		)	32.4			1.6			18.3
(Loss) attributable to noncontrolling interests, net of tax	—			—			(1.1		)	—			(1.1		)
Net income (loss) attributable to Diebold, Incorporated	$	19.4		$	(35.1	)	$	33.5		$	1.6		$	19.4
Comprehensive income (loss)	$	(37.3	)	$	(35.1	)	$	(28.8	)	$	63.1		$	(38.1	)
Less: comprehensive (loss) attributable to noncontrolling interests	—			—			(0.8		)	—			(0.8		)
Comprehensive income (loss) attributable to Diebold, Incorporated	$	(37.3	)	$	(35.1	)	$	(28.0	)	$	63.1		$	(37.3	)

Condensed Cash Flow Statement [Table Text Block]

Condensed Consolidating Statement of Cash Flows

Six Months Ended June 30, 2016

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net cash used by operating activities	$	(152.3	)	$	(27.6	)	$	(26.3	)	$	—		$	(206.2	)
Cash flow from investing activities
Proceeds from maturities of investments	—			—			107.1			—			107.1
Proceeds from sale of foreign currency option contract	42.6			—			—			—			42.6
Payments for purchases of investments	—			—			(85.9		)	—			(85.9		)
Proceeds from sale of assets	—			—			0.4			—			0.4
Capital expenditures	(3.1		)	(0.4		)	(7.8		)	—			(11.3		)
Restricted cash, net	(1,768.1		)	—			—			—			(1,768.1		)
Increase in certain other assets	(13.2		)	(3.0		)	6.9			—			(9.3		)
Capital contributions and loans paid	(90.1		)	—			—			90.1			—
Proceeds from intercompany loans	74.7			—			—			(74.7		)	—
Net cash (used) provided by investing activities - continuing operations	(1,757.2		)	(3.4		)	20.7			15.4			(1,724.5		)
Net cash provided by investing activities - discontinued operations	365.1			—			—			—			365.1
Net cash (used) provided by investing activities	(1,392.1		)	(3.4		)	20.7			15.4			(1,359.4		)
Cash flow from financing activities
Dividends paid	(38.0		)	—			—			—			(38.0		)
Debt issuance costs	(11.2		)	—			—			—			(11.2		)
Restricted cash, net	(54.9		)	—			—			—			(54.9		)
Revolving credit facility borrowings (repayments), net	142.0			—			—			—			142.0
Other debt borrowings	1,781.1			—			25.9			—			1,807.0
Other debt repayments	(230.8		)	(0.5		)	(24.9		)	—			(256.2		)
Distribution to noncontrolling interest holders	—			—			(2.0		)	—			(2.0		)
Excess tax benefits from share-based compensation	0.2			—			—			—			0.2
Issuance of common shares	—			—			—			—			—
Repurchase of common shares	(2.0		)	—			—			—			(2.0		)
Capital contributions received and loans incurred	—			77.8			12.3			(90.1		)	—
Payments on intercompany loans	—			(51.5		)	(23.2		)	74.7			—
Net cash provided (used) by financing activities	1,586.4			25.8			(11.9		)	(15.4		)	1,584.9
Effect of exchange rate changes on cash	—			—			4.1			—			4.1
Increase (decrease) in cash and cash equivalents	42.0			(5.2		)	(13.4		)	—			23.4
Add: Cash overdraft included in assets held for sale at beginning of year	(1.5		)	—			—			—			(1.5		)
Less: Cash overdraft included in assets held for sale at end of year	—			—			—			—			—
Cash and cash equivalents at the beginning of the year	20.3			7.9			285.4			—			313.6
Cash and cash equivalents at the end of the period	$	60.8		$	2.7		$	272.0		$	—		$	335.5

Condensed Consolidating Statement of Cash Flows

Six Months Ended June 30, 2015

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net cash used by operating activities	$	(33.3	)	$	(34.8	)	$	(31.0	)	$	—		$	(99.1	)
Cash flow from investing activities
Payments for acquisitions, net of cash acquired	—			—			(59.4		)	—			(59.4		)
Proceeds from maturities of investments	(0.4		)	—			73.1			—			72.7
Payments for purchases of investments	—			—			(74.0		)	—			(74.0		)
Proceeds from sale of assets	—			3.5			2.0			—			5.5
Capital expenditures	(19.2		)	(5.7		)	0.2			—			(24.7		)
Increase in certain other assets	(0.5		)	(3.1		)	1.0			—			(2.6		)
Capital contributions and loans paid	(116.7		)	—			—			116.7			—
Proceeds from intercompany loans	86.1			—			—			(86.1		)	—
Net cash (used) provided by investing activities - continuing operations	(50.7		)	(5.3		)	(57.1		)	30.6			(82.5		)
Net cash used by investing activities - discontinued operations	(0.7		)	—			—			—			(0.7		)
Net cash (used) provided by investing activities	(51.4		)	(5.3		)	(57.1		)	30.6			(83.2		)
Cash flow from financing activities
Dividends paid	(37.8		)	—			—			—			(37.8		)
Debt issuance costs	(0.7		)	—			—			—			(0.7		)
Revolving credit facility borrowings (repayments), net	(90.0		)	—			22.0			—			(68.0		)
Other debt borrowings	230.0			—			41.2			—			271.2
Other debt repayments	—			(0.6		)	(41.7		)	—			(42.3		)
Distribution to noncontrolling interest holders	—			—			—			—			—
Excess tax benefits from share-based compensation	0.2			—			—			—			0.2
Issuance of common shares	2.8			—			—			—			2.8
Repurchase of common shares	(2.8		)	—			—			—			(2.8		)
Capital contributions received and loans incurred	—			109.8			6.9			(116.7		)	—
Payments on intercompany loans	—			(69.0		)	(17.1		)	86.1			—
Net cash provided (used) by financing activities	101.7			40.2			11.3			(30.6		)	122.6
Effect of exchange rate changes on cash	—			—			(17.8		)	—			(17.8		)
(Decrease) increase in cash and cash equivalents	17.0			0.1			(94.6		)	—			(77.5		)
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	(4.4		)	—			—			—			(4.4		)
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	$	32.0		$	2.6		$	214.3		$	—		$	248.9