XML 95 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Information Supplemental Guarantor Information (Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Total net sales $ 983.3 $ 589.6 $ 2,072.9 $ 1,808.9
Cost of sales 785.7 439.3 1,581.4 1,328.6
Gross profit 197.6 150.3 491.5 480.3
Selling and administrative expense 253.5 117.8 506.4 363.2
Research, development and engineering expense 31.3 20.0 67.4 66.2
Impairment of assets 0.0 0.0 0.0 18.9
(Gain) loss on sale of assets, net (0.5) 0.1 (0.2) (1.4)
Operating expense 284.3 137.9 573.6 446.9
Operating profit (loss) (86.7) 12.4 (82.1) 33.4
Other income (expense)        
Interest income 5.3 5.9 16.5 20.6
Interest expense (32.4) (8.5) (68.2) (24.1)
Foreign exchange gain (loss), net 2.0 1.3 (1.6) (9.2)
Equity in earnings of subsidiaries 0.0 0.0 0.0 0.0
Miscellaneous, net (4.2) (1.4) 3.6 (1.7)
Income (loss) from continuing operations before taxes (116.0) 9.7 (131.8) 19.0
Income tax (benefit) expense (18.8) (8.5) (34.5) (8.8)
Income (loss) from continuing operations, net of tax (97.2) 18.2 (97.3) 27.8
Income (loss) from discontinued operations, net of tax (4.6) 4.7 143.7 13.4
Net income (loss) (101.8) 22.9 46.4 41.2
Net income attributable to noncontrolling interest 0.5 1.2 1.6 0.1
Net income (loss) attributable to Diebold, Incorporated (102.3) 21.7 44.8 41.1
Comprehensive income (loss) (106.5) (47.2) 89.8 (85.3)
Less: comprehensive income (loss) attributable to noncontrolling interests 0.5 0.5 1.1 (0.3)
Comprehensive income (loss) attributable to Diebold, Incorporated (107.0) (47.7) 88.7 (85.0)
Parent Company [Member]        
Total net sales 279.6 238.9 819.5 719.8
Cost of sales 211.4 161.9 601.1 478.9
Gross profit 68.2 77.0 218.4 240.9
Selling and administrative expense 28.6 62.7 184.6 197.8
Research, development and engineering expense 0.9 1.9 3.3 6.4
Impairment of assets       0.0
(Gain) loss on sale of assets, net 0.0 0.1 0.2 0.3
Operating expense 29.5 64.7 188.1 204.5
Operating profit (loss) 38.7 12.3 30.3 36.4
Other income (expense)        
Interest income 0.9 (0.6) 1.9 (0.2)
Interest expense (33.4) (7.9) (68.3) (22.1)
Foreign exchange gain (loss), net 1.7 3.8 (1.3) 4.3
Equity in earnings of subsidiaries (94.7) (0.6) (64.4) (2.2)
Miscellaneous, net (3.4) (3.2) 3.0 (1.6)
Income (loss) from continuing operations before taxes (90.2) 3.8 (98.8) 14.6
Income tax (benefit) expense 7.5 (13.5) (9.8) (13.8)
Income (loss) from continuing operations, net of tax (97.7) 17.3 (89.0) 28.4
Income (loss) from discontinued operations, net of tax (4.6) 4.4 133.8 12.7
Net income (loss) (102.3) 21.7 44.8 41.1
Net income attributable to noncontrolling interest 0.0 0.0 0.0 0.0
Net income (loss) attributable to Diebold, Incorporated (102.3) 21.7 44.8 41.1
Comprehensive income (loss) (107.0) (47.7) 88.7 (85.0)
Less: comprehensive income (loss) attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Comprehensive income (loss) attributable to Diebold, Incorporated (107.0) (47.7) 88.7 (85.0)
Guarantor Subsidiaries [Member]        
Total net sales 22.5 39.2 75.2 141.5
Cost of sales 24.5 41.4 80.6 149.3
Gross profit (2.0) (2.2) (5.4) (7.8)
Selling and administrative expense 2.8 2.2 8.3 8.0
Research, development and engineering expense 10.8 13.7 34.6 45.4
Impairment of assets       9.1
(Gain) loss on sale of assets, net (0.1) 0.0 (0.1) (0.2)
Operating expense 13.5 15.9 42.8 62.3
Operating profit (loss) (15.5) (18.1) (48.2) (70.1)
Other income (expense)        
Interest income 0.1 0.2 0.5 0.9
Interest expense 0.0 0.0 (0.1) (0.1)
Foreign exchange gain (loss), net (0.1) 0.1 (0.1) 0.0
Equity in earnings of subsidiaries 0.0 0.0 0.0 0.0
Miscellaneous, net 2.2 3.2 5.4 10.1
Income (loss) from continuing operations before taxes (13.3) (14.6) (42.5) (59.2)
Income tax (benefit) expense 1.4 (4.2) (3.5) (14.2)
Income (loss) from continuing operations, net of tax (14.7) (10.4) (39.0) (45.0)
Income (loss) from discontinued operations, net of tax 0.0 0.0 0.0 0.0
Net income (loss) (14.7) (10.4) (39.0) (45.0)
Net income attributable to noncontrolling interest 0.0 0.0 0.0 0.0
Net income (loss) attributable to Diebold, Incorporated (14.7) (10.4) (39.0) (45.0)
Comprehensive income (loss) (14.7) (10.4) (39.0) (45.0)
Less: comprehensive income (loss) attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Comprehensive income (loss) attributable to Diebold, Incorporated (14.7) (10.4) (39.0) (45.0)
Non-Guarantor Subsidiaries [Member]        
Total net sales 703.3 350.1 1,252.1 1,087.7
Cost of sales 571.9 274.3 973.0 839.6
Gross profit 131.4 75.8 279.1 248.1
Selling and administrative expense 222.1 52.9 313.5 157.4
Research, development and engineering expense 19.6 4.4 29.5 14.4
Impairment of assets       9.8
(Gain) loss on sale of assets, net (0.4) 0.0 (0.3) (1.5)
Operating expense 241.3 57.3 342.7 180.1
Operating profit (loss) (109.9) 18.5 (63.6) 68.0
Other income (expense)        
Interest income 4.3 6.3 14.1 19.9
Interest expense 1.0 (0.6) 0.2 (1.9)
Foreign exchange gain (loss), net 0.4 (2.6) (0.2) (13.5)
Equity in earnings of subsidiaries 0.0 0.0 0.0  
Miscellaneous, net (3.0) (1.4) (4.8) (10.2)
Income (loss) from continuing operations before taxes (107.2) 20.2 (54.3) 62.3
Income tax (benefit) expense (27.7) 9.2 (21.2) 19.2
Income (loss) from continuing operations, net of tax (79.5) 11.0 (33.1) 43.1
Income (loss) from discontinued operations, net of tax 0.0 0.3 9.9 0.7
Net income (loss) (79.5) 11.3 (23.2) 43.8
Net income attributable to noncontrolling interest 0.5 1.2 1.6 0.1
Net income (loss) attributable to Diebold, Incorporated (80.0) 10.1 (24.8) 43.7
Comprehensive income (loss) (81.9) (64.5) 27.6 (93.8)
Less: comprehensive income (loss) attributable to noncontrolling interests 0.5 0.5 1.1 (0.3)
Comprehensive income (loss) attributable to Diebold, Incorporated (82.4) (65.0) 26.5 (93.5)
Reclassifications And Eliminations [Member]        
Total net sales (22.1) (38.6) (73.9) (140.1)
Cost of sales (22.1) (38.3) (73.3) (139.2)
Gross profit 0.0 (0.3) (0.6) (0.9)
Selling and administrative expense 0.0 0.0 0.0 0.0
Research, development and engineering expense 0.0 0.0 0.0 0.0
Impairment of assets       0.0
(Gain) loss on sale of assets, net 0.0 0.0 0.0 0.0
Operating expense 0.0 0.0 0.0 0.0
Operating profit (loss) 0.0 (0.3) (0.6) (0.9)
Other income (expense)        
Interest income 0.0 0.0 0.0 0.0
Interest expense 0.0 0.0 0.0 0.0
Foreign exchange gain (loss), net 0.0 0.0 0.0 0.0
Equity in earnings of subsidiaries 94.7 0.6 64.4 2.2
Miscellaneous, net 0.0 0.0 0.0 0.0
Income (loss) from continuing operations before taxes 94.7 0.3 63.8 1.3
Income tax (benefit) expense 0.0 0.0 0.0 0.0
Income (loss) from continuing operations, net of tax 94.7 0.3 63.8 1.3
Income (loss) from discontinued operations, net of tax 0.0 0.0 0.0 0.0
Net income (loss) 94.7 0.3 63.8 1.3
Net income attributable to noncontrolling interest 0.0 0.0 0.0 0.0
Net income (loss) attributable to Diebold, Incorporated 94.7 0.3 63.8 1.3
Comprehensive income (loss) 97.1 75.4 12.5 138.5
Less: comprehensive income (loss) attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Comprehensive income (loss) attributable to Diebold, Incorporated $ 97.1 $ 75.4 $ 12.5 $ 138.5