XML 57 R91.htm IDEA: XBRL DOCUMENT v3.19.3
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, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Net sales $ 1,078.8     $ 1,119.0     $ 3,257.1 $ 3,288.8
Total cost of sales 807.3     890.1     2,460.4 2,599.8
Gross profit 271.5     228.9     796.7 689.0
Selling and administrative expense 220.0     218.1     674.3 669.8
Research, development and engineering expense 36.8     36.6     109.8 118.9
Impairment of assets 0.0     134.4     0.0 217.5
(Gain) loss on sale of assets, net (8.5)     0.1     6.6 (6.8)
Operating expense 248.3     389.2     790.7 999.4
Operating profit (loss) 23.2     (160.3)     6.0 (310.4)
Other income (expense)                
Interest income 1.9     2.2     7.0 7.6
Interest expense (52.5)     (45.2)     (153.3) (99.6)
Foreign exchange (loss) gain, net (1.8)     2.2     (4.1) (2.3)
Miscellaneous, net (1.0)     (1.5)     (2.8) (4.3)
Income (loss) from continuing operations before taxes (30.2)     (202.6)     (147.2) (409.0)
Income tax expense 5.2     45.2     74.8 34.6
Equity in earnings of unconsolidated subsidiaries 0.6     3.2     0.0 5.1
Net loss (34.8) $ (55.3) $ (131.9) (244.6) $ (128.3) $ (65.6) (222.0) (438.5)
Net (loss) income attributable to noncontrolling interests 0.9     (6.1)     (3.3) 6.6
Net loss attributable to Diebold Nixdorf, Incorporated (35.7)     (238.5)     (218.7) (445.1)
Comprehensive income (loss) (126.7)     (263.7)     (296.2) (536.3)
Less: comprehensive (loss) income attributable to noncontrolling interests (0.1)     (7.4)     (4.1) 3.5
Comprehensive loss attributable to Diebold Nixdorf, Incorporated (126.6)     (256.3)     (292.1) (539.8)
Reportable Legal Entities [Member] | Parent Company [Member]                
Net sales 292.4     309.1     889.5 856.6
Total cost of sales 227.8     267.9     712.1 731.6
Gross profit 64.6     41.2     177.4 125.0
Selling and administrative expense 87.4     69.5     259.1 220.5
Research, development and engineering expense 1.9     0.5     4.6 2.1
Impairment of assets       0.0       0.0
(Gain) loss on sale of assets, net (7.2)     0.1     (6.6) (3.4)
Operating expense 82.1     70.1     257.1 219.2
Operating profit (loss) (17.5)     (28.9)     (79.7) (94.2)
Other income (expense)                
Interest income 0.1     0.5     1.4 1.1
Interest expense (49.3)     (41.0)     (143.7) (91.9)
Foreign exchange (loss) gain, net 0.7     2.8     1.3 (5.5)
Miscellaneous, net 18.9     0.3     39.9 (0.5)
Income (loss) from continuing operations before taxes (47.1)     (66.3)     (180.8) (191.0)
Income tax expense 2.8     83.5     45.3 41.1
Equity in earnings of unconsolidated subsidiaries 14.2     (88.7)     7.4 (213.0)
Net loss (35.7)     (238.5)     (218.7) (445.1)
Net (loss) income attributable to noncontrolling interests 0.0     0.0     0.0 0.0
Net loss attributable to Diebold Nixdorf, Incorporated (35.7)     (238.5)     (218.7) (445.1)
Comprehensive income (loss) (126.6)     (256.3)     (292.1) (539.8)
Less: comprehensive (loss) income attributable to noncontrolling interests 0.0     0.0     0.0 0.0
Comprehensive loss attributable to Diebold Nixdorf, Incorporated (126.6)     (256.3)     (292.1) (539.8)
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]                
Net sales 0.1     0.1     0.1 0.4
Total cost of sales 0.2     1.1     0.6 1.7
Gross profit (0.1)     (1.0)     (0.5) (1.3)
Selling and administrative expense 1.1     1.2     3.2 3.8
Research, development and engineering expense 9.0     10.8     26.1 33.1
Impairment of assets       0.0       0.0
(Gain) loss on sale of assets, net 0.0     0.0     0.0 0.0
Operating expense 10.1     12.0     29.3 36.9
Operating profit (loss) (10.2)     (13.0)     (29.8) (38.2)
Other income (expense)                
Interest income 0.0     0.0     0.0 0.1
Interest expense 0.0     0.0     0.0 0.0
Foreign exchange (loss) gain, net 0.0     (0.1)     (0.1) (0.1)
Miscellaneous, net 0.2     0.3     1.0 0.9
Income (loss) from continuing operations before taxes (10.0)     (12.8)     (28.9) (37.3)
Income tax expense 0.8     12.6     (7.1) (5.6)
Equity in earnings of unconsolidated subsidiaries 1.0     0.0     0.0 0.0
Net loss (9.8)     (25.4)     (21.8) (31.7)
Net (loss) income attributable to noncontrolling interests 0.0     0.0     0.0 0.0
Net loss attributable to Diebold Nixdorf, Incorporated (9.8)     (25.4)     (21.8) (31.7)
Comprehensive income (loss) (9.8)     (25.4)     (21.8) (31.7)
Less: comprehensive (loss) income attributable to noncontrolling interests 0.0     0.0     0.0 0.0
Comprehensive loss attributable to Diebold Nixdorf, Incorporated (9.8)     (25.4)     (21.8) (31.7)
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]                
Net sales 883.0     943.3     2,683.3 2,692.4
Total cost of sales 670.6     748.3     2,047.1 2,107.3
Gross profit 212.4     195.0     636.2 585.1
Selling and administrative expense 131.5     147.4     412.0 445.5
Research, development and engineering expense 31.3     31.2     93.9 101.4
Impairment of assets       134.4       217.5
(Gain) loss on sale of assets, net (1.3)     0.0     13.2 (3.4)
Operating expense 161.5     313.0     519.1 761.0
Operating profit (loss) 50.9     (118.0)     117.1 (175.9)
Other income (expense)                
Interest income 1.8     1.7     5.6 6.4
Interest expense (3.2)     (4.2)     (9.6) (7.7)
Foreign exchange (loss) gain, net (2.5)     (0.5)     (5.3) 3.3
Miscellaneous, net (19.6)     (2.1)     (40.7) (4.7)
Income (loss) from continuing operations before taxes 27.4     (123.1)     67.1 (178.6)
Income tax expense 1.6     (50.9)     36.6 (0.9)
Equity in earnings of unconsolidated subsidiaries 0.6     3.2     0.0 5.1
Net loss 26.4     (69.0)     30.5 (172.6)
Net (loss) income attributable to noncontrolling interests 0.9     (6.1)     (3.3) 6.6
Net loss attributable to Diebold Nixdorf, Incorporated 25.5     (62.9)     33.8 (179.2)
Comprehensive income (loss) (40.1)     (84.6)     (47.8) (266.9)
Less: comprehensive (loss) income attributable to noncontrolling interests (0.1)     (7.4)     (4.1) 3.5
Comprehensive loss attributable to Diebold Nixdorf, Incorporated (40.0)     (77.2)     (43.7) (270.4)
Consolidation, Eliminations [Member]                
Net sales (96.7)     (133.5)     (315.8) (260.6)
Total cost of sales (91.3)     (127.2)     (299.4) (240.8)
Gross profit (5.4)     (6.3)     (16.4) (19.8)
Selling and administrative expense 0.0     0.0     0.0 0.0
Research, development and engineering expense (5.4)     (5.9)     (14.8) (17.7)
Impairment of assets       0.0       0.0
(Gain) loss on sale of assets, net 0.0     0.0     0.0 0.0
Operating expense (5.4)     (5.9)     (14.8) (17.7)
Operating profit (loss) 0.0     (0.4)     (1.6) (2.1)
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 (loss) gain, net 0.0     0.0     0.0 0.0
Miscellaneous, net (0.5)     0.0     (3.0) 0.0
Income (loss) from continuing operations before taxes (0.5)     (0.4)     (4.6) (2.1)
Income tax expense 0.0     0.0     0.0 0.0
Equity in earnings of unconsolidated subsidiaries (15.2)     88.7     (7.4) 213.0
Net loss (15.7)     88.3     (12.0) 210.9
Net (loss) income attributable to noncontrolling interests 0.0     0.0     0.0 0.0
Net loss attributable to Diebold Nixdorf, Incorporated (15.7)     88.3     (12.0) 210.9
Comprehensive income (loss) 49.8     102.6     65.5 302.1
Less: comprehensive (loss) income attributable to noncontrolling interests 0.0     0.0     0.0 0.0
Comprehensive loss attributable to Diebold Nixdorf, Incorporated $ 49.8     $ 102.6     $ 65.5 $ 302.1