XML 138 R118.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quarterly Financial Information (Unaudited) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Trade receivables, net $ 737.2       $ 827.9       $ 737.2 $ 827.9    
Tax Act Of 2017 Income Tax Expense Benefit                   81.7    
Restatement of Prior Year Income, Tax Effects   $ (0.5) $ (0.2) $ (0.2) (0.5) $ (0.4) $ (0.2) $ (0.4)        
Restatement of Prior Year Income, Net of Tax   $ (25.9) $ 5.1 $ (2.3) $ (1.9) $ (3.8) $ (0.4) $ (2.4)        
Impact of Restatement on Earnings Per Share, Basic   $ (0.34) $ 0.07 $ (0.03) $ (0.03) $ (0.05) $ (0.01) $ (0.03)        
Impact of Restatement on Earnings Per Share, Diluted   $ (0.34) $ 0.07 $ (0.03) $ (0.03) $ (0.05) $ (0.01) $ (0.03)        
Net sales 1,289.8 $ 1,119.0 $ 1,105.6 $ 1,064.2 $ 1,249.9 $ 1,122.7 $ 1,133.9 $ 1,102.8 4,578.6 4,609.3 $ 3,316.3  
Gross profit (loss) 207.8 227.0 217.7 238.4 286.1 236.8 237.1 239.8 890.9 999.8 711.7  
Loss from continuing operations, net of tax                 (566.0) (213.9) (179.3)  
Income from discontinued operations, net of tax                 0.0 0.0 143.7  
Income (loss) from discontinued operations, net of tax                     143.7  
Net loss (127.5) (244.6) (128.3) (65.6) (102.7) (32.6) (24.1) (54.5) (566.0) (213.9) (35.6)  
Net (loss) income attributable to noncontrolling interests (3.9) (6.1) 5.1 7.6 7.4 6.6 7.0 6.6 2.7 27.6 6.0  
Net income (loss) attributable to Diebold Nixdorf, Incorporated $ (123.6) $ (238.5) $ (133.4) $ (73.2) $ (110.1) $ (39.2) $ (31.1) $ (61.1) $ (568.7) $ (241.5) $ (41.6)  
Basic and diluted earnings (loss) per share                        
Income (loss) from continuing operations, net of tax                 $ (7.48) $ (3.20) $ (2.68)  
Income from discontinued operations, net of tax                 0.00 0.00 2.08  
Net (loss) income attributable to Diebold, Incorporated (USD per share) $ (1.62) $ (3.13) $ (1.76) $ (0.97) $ (1.46) $ (0.52) $ (0.41) $ (0.81) (7.48) (3.20) (0.60)  
Diluted earnings (loss) per share                        
Income (loss) before discontinued operations, net of tax                 (7.48) (3.20) (2.68)  
Income from discontinued operations, net of tax                 0.00 0.00 2.08  
Net (loss) income attributable to Diebold, Incorporated $ (1.62) $ (3.13) $ (1.76) $ (0.97) $ (1.46) $ (0.52) $ (0.41) $ (0.81) $ (7.48) $ (3.20) $ (0.60)  
Basic weighted-average shares outstanding 76.1 76.1 76.0 75.8 75.5 75.5 75.5 75.3 76.0 75.5 69.1  
Diluted weighted-average shares outstanding 76.1 76.1 76.0 75.8 75.5 75.5 75.5 75.3 76.0 75.5 69.1  
Undistributed earnings $ 20.6       $ 16.0       $ 20.6 $ 16.0    
Valuation allowance 175.4       105.6       175.4 105.6    
Impairment loss 0.0 $ 0.0 $ 83.1           217.5      
Inventories 610.1       714.5       610.1 714.5    
Other current assets 306.8       247.5       306.8 247.5    
Goodwill 827.1       1,117.1       827.1 1,117.1 $ 998.3  
Deferred revenue 378.2       436.5       378.2 436.5    
Other current liabilities 446.9       531.4       446.9 531.4    
Redeemable noncontrolling interests 130.4       492.1       130.4 492.1 44.1 $ 0.0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ (159.6)       482.3       (159.6) 482.3 1,008.7 $ 428.0
NA Electronic Security [Member]                        
Income (loss) from discontinued operations, net of tax                     (1.3)  
Diluted earnings (loss) per share                        
Gain (loss) on sale of discontinued operations before taxes                 239.5   239.5  
Inventory Error Correction [Member]                        
Trade receivables, net   (2.3) (2.3) $ (2.3) (2.2) $ (2.1) $ (2.0) $ (2.0)   (2.2)    
Restatement of Prior Year Income, Tax Effects                   (1.5) (1.4)  
Restatement of Prior Year Income, Net of Tax                   $ (8.4) $ (8.6)  
Impact of Restatement on Earnings Per Share, Basic                   $ (0.11) $ (0.12)  
Diluted earnings (loss) per share                        
Inventories   (18.5) (26.6) (24.9) (22.5) (20.5) (16.7) (16.3)   $ (22.5)    
Other current assets   (3.9) (3.8) (3.5) (3.5) (3.4) (3.1) (2.7)   (3.5)    
Goodwill   (18.2) 6.9 0.0 0.0 0.0 0.0 0.0   0.0    
Deferred revenue   (1.0) (1.0) (1.0) (1.0) (1.0) (1.0) (1.0)   (1.0)    
Other current liabilities   (3.0) (2.9) (2.8) (2.7) (2.5) (2.1) (1.8)   (2.7)    
Redeemable noncontrolling interests   17.1 13.6 1.1 0.0 0.0 0.0 0.0   0.0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   (56.0) (35.5) (28.0) (24.5) (22.5) (18.7) (18.2)   (24.5)    
Service [Member]                        
Net sales                 2,789.5 2,785.3 $ 1,908.0  
Product [Member]                        
Net sales                 $ 1,789.1 1,824.0 1,408.3  
Cost of sales - services | Inventory Error Correction [Member]                        
Restatement of Prior Year Income, Gross   0.5 1.6 1.7 1.9 2.8 0.4 2.3   8.4 8.0  
Cost of sales - product | Inventory Error Correction [Member]                        
Restatement of Prior Year Income, Gross   0.8 0.4 0.8 0.4 0.4 0.3 0.4   $ 1.5 $ 2.0  
Asset Impairment Charges [Member] | Inventory Error Correction [Member]                        
Restatement of Prior Year Income, Gross   $ 25.1 $ (6.9) $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0