XML 149 R126.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Guarantor Information (Condensed Consolidation Statement of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net sales $ 1,243.4 $ 983.3 $ 580.0 $ 509.6 $ 610.4 $ 589.6 $ 644.5 $ 574.8 $ 3,316.3 $ 2,419.3 $ 2,734.8
Cost of sales                 2,594.6 1,767.3 2,008.6
Gross profit (loss) 230.2 197.6 155.1 138.8 171.6 150.3 170.8 159.3 721.7 652.0 726.2
Selling and administrative expense                 761.2 488.2 478.4
Research, development and engineering expense                 110.2 86.9 93.6
Impairment of assets 9.8               9.8 18.9 2.1
(Gain) loss on sale of assets, net                 0.3 (0.6) (12.9)
Total operating expense                 881.5 593.4 561.2
Operating profit (loss)                 (159.8) 58.6 165.0
Other income (expense)                      
Interest income                 21.5 26.0 34.5
Interest expense                 (101.4) (32.5) (31.4)
Foreign exchange gain (loss), net                 (2.1) (10.0) (11.8)
Equity in earnings of subsidiaries                 0.0 0.0 0.0
Miscellaneous, net                 3.5 3.7 (1.6)
Income (loss) from continuing operations before taxes                 (238.3) 45.8 154.7
Income tax (benefit) expense                 (67.6) (13.7) 47.4
Income (loss) from continuing operations, net of tax (73.4) (97.2) (20.8) 20.7 31.7 18.3 19.7 (10.2) (170.7) 59.5 107.3
Income (loss) from discontinued operations, net of tax 0.0 (4.6) 0.5 147.8 2.6 4.5 4.3 4.5 143.7 15.9 9.7
Net income (loss) (73.4) (101.8) (20.3) 168.5 34.3 22.8 24.0 (5.7) (27.0) 75.4 117.0
Net income attributable to noncontrolling interests, net of tax 4.4 0.5 0.8 0.3 1.7 1.1 1.8 (2.9) 6.0 1.7 2.6
Net income (loss) attributable to Diebold Nixdorf, Incorporated $ (77.8) $ (102.3) $ (21.1) $ 168.2 $ 32.6 $ 21.7 $ 22.2 $ (2.8) (33.0) 73.7 114.4
Comprehensive income (loss)                 (47.0) (52.8) (20.4)
Less: comprehensive income attributable to noncontrolling interests                 9.2 3.2 1.4
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated                 (56.2) (56.0) (21.8)
Parent Company [Member]                      
Net sales                 1,078.4 959.3 946.0
Cost of sales                 822.6 645.7 610.0
Gross profit (loss)                 255.8 313.6 336.0
Selling and administrative expense                 309.2 268.5 265.9
Research, development and engineering expense                 7.9 8.3 8.3
Impairment of assets                 0.0 0.0 0.0
(Gain) loss on sale of assets, net                 0.3 0.3 (12.0)
Total operating expense                 317.4 277.1 262.2
Operating profit (loss)                 (61.6) 36.5 73.8
Other income (expense)                      
Interest income                 2.3 0.2 0.9
Interest expense                 (100.0) (30.3) (27.3)
Foreign exchange gain (loss), net                 (3.2) 4.0 (0.4)
Equity in earnings of subsidiaries                 (60.5) 29.4 (459.6)
Miscellaneous, net                 2.7 (9.3) 530.6
Income (loss) from continuing operations before taxes                 (220.3) 30.5 118.0
Income tax (benefit) expense                 (52.1) (28.3) 13.6
Income (loss) from continuing operations, net of tax                 (168.2) 58.8 104.4
Income (loss) from discontinued operations, net of tax                 135.2 14.9 10.0
Net income (loss)                 (33.0) 73.7 114.4
Net income attributable to noncontrolling interests, net of tax                 0.0 0.0 0.0
Net income (loss) attributable to Diebold Nixdorf, Incorporated                 (33.0) 73.7 114.4
Comprehensive income (loss)                 (56.2) (53.9) (21.9)
Less: comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated                 (56.2) (53.9) (21.9)
Guarantor Subsidiaries [Member]                      
Net sales                 85.0 171.4 217.8
Cost of sales                 92.0 181.2 229.0
Gross profit (loss)                 (7.0) (9.8) (11.2)
Selling and administrative expense                 11.5 10.6 11.2
Research, development and engineering expense                 45.7 59.3 64.8
Impairment of assets                 5.1 9.1 0.0
(Gain) loss on sale of assets, net                 (0.1) 0.0 0.9
Total operating expense                 62.2 79.0 76.9
Operating profit (loss)                 (69.2) (88.8) (88.1)
Other income (expense)                      
Interest income                 0.6 1.0 1.7
Interest expense                 (0.1) (0.2) (0.3)
Foreign exchange gain (loss), net                 (0.1) (0.5) 0.0
Equity in earnings of subsidiaries                 0.0 0.0 0.0
Miscellaneous, net                 7.8 13.2 22.4
Income (loss) from continuing operations before taxes                 (61.0) (75.3) (64.3)
Income tax (benefit) expense                 (28.6) (12.1) (17.8)
Income (loss) from continuing operations, net of tax                 (32.4) (63.2) (46.5)
Income (loss) from discontinued operations, net of tax                 0.0 0.0 0.0
Net income (loss)                 (32.4) (63.2) (46.5)
Net income attributable to noncontrolling interests, net of tax                 0.0 0.0 0.0
Net income (loss) attributable to Diebold Nixdorf, Incorporated                 (32.4) (63.2) (46.5)
Comprehensive income (loss)                 (32.4) (63.2) (46.5)
Less: comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated                 (32.4) (63.2) (46.5)
Non-Guarantor Subsidiaries [Member]                      
Net sales                 2,236.1 1,458.4 1,788.0
Cost of sales                 1,762.3 1,109.2 1,384.1
Gross profit (loss)                 473.8 349.2 403.9
Selling and administrative expense                 440.5 209.1 201.3
Research, development and engineering expense                 56.6 19.3 20.5
Impairment of assets                 4.7 9.8 2.1
(Gain) loss on sale of assets, net                 0.1 (0.9) (1.8)
Total operating expense                 501.9 237.3 222.1
Operating profit (loss)                 (28.1) 111.9 181.8
Other income (expense)                      
Interest income                 18.6 24.8 31.9
Interest expense                 (1.3) (2.0) (3.8)
Foreign exchange gain (loss), net                 1.2 (13.5) (11.4)
Equity in earnings of subsidiaries                 0.0 0.0 0.0
Miscellaneous, net                 (7.0) 51.3 (554.7)
Income (loss) from continuing operations before taxes                 (16.6) 172.5 (356.2)
Income tax (benefit) expense                 13.1 26.7 51.6
Income (loss) from continuing operations, net of tax                 (29.7) 145.8 (407.8)
Income (loss) from discontinued operations, net of tax                 8.5 1.0 (0.3)
Net income (loss)                 (21.2) 146.8 (408.1)
Net income attributable to noncontrolling interests, net of tax                 6.0 1.7 2.6
Net income (loss) attributable to Diebold Nixdorf, Incorporated                 (27.2) 145.1 (410.7)
Comprehensive income (loss)                 (55.7) 0.2 (488.1)
Less: comprehensive income attributable to noncontrolling interests                 9.2 3.2 1.4
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated                 (64.9) (3.0) (489.5)
Reclassifications And Eliminations [Member]                      
Net sales                 (83.2) (169.8) (217.0)
Cost of sales                 (82.3) (168.8) (214.5)
Gross profit (loss)                 (0.9) (1.0) (2.5)
Selling and administrative expense                 0.0 0.0 0.0
Research, development and engineering expense                 0.0 0.0 0.0
Impairment of assets                 0.0 0.0 0.0
(Gain) loss on sale of assets, net                 0.0 0.0 0.0
Total operating expense                 0.0 0.0 0.0
Operating profit (loss)                 (0.9) (1.0) (2.5)
Other income (expense)                      
Interest income                 0.0 0.0 0.0
Interest expense                 0.0 0.0 0.0
Foreign exchange gain (loss), net                 0.0 0.0 0.0
Equity in earnings of subsidiaries                 60.5 (29.4) 459.6
Miscellaneous, net                 0.0 (51.5) 0.1
Income (loss) from continuing operations before taxes                 59.6 (81.9) 457.2
Income tax (benefit) expense                 0.0 0.0 0.0
Income (loss) from continuing operations, net of tax                 59.6 (81.9) 457.2
Income (loss) from discontinued operations, net of tax                 0.0 0.0 0.0
Net income (loss)                 59.6 (81.9) 457.2
Net income attributable to noncontrolling interests, net of tax                 0.0 0.0 0.0
Net income (loss) attributable to Diebold Nixdorf, Incorporated                 59.6 (81.9) 457.2
Comprehensive income (loss)                 97.3 64.1 536.1
Less: comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated                 $ 97.3 $ 64.1 $ 536.1