XML 67 R122.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Guarantor Information (Condensed Consolidation Statement of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net sales $ 1,151.6 $ 1,078.8 $ 1,150.2 $ 1,028.1 $ 1,289.8 $ 1,119.0 $ 1,105.6 $ 1,064.2 $ 4,408.7 $ 4,578.6 $ 4,609.3
Cost of sales                 3,341.6 3,679.8 3,609.5
Gross profit 270.4 271.5 279.1 246.1 209.8 228.9 219.7 240.4 1,067.1 898.8 999.8
Selling and administrative expense                 908.8 893.5 933.7
Research, development and engineering expense                 147.1 157.4 155.5
Impairment of assets                 30.2 180.2 3.1
(Gain) loss on sale of assets, net                 7.6 (6.7) 1.0
Total operating expense                 1,093.7 1,224.4 1,093.3
Operating loss                 (26.6) (325.6) (93.5)
Other income (expense)                      
Interest income                 9.3 8.7 20.3
Interest expense                 (202.9) (154.9) (117.3)
Foreign exchange loss, net                 (5.1) (2.5) (3.9)
Miscellaneous, net                 (3.6) (4.0) 2.5
Loss before taxes                 (228.9) (478.3) (191.9)
Income tax expense                 116.7 37.2 28.3
Equity in earnings (loss) of unconsolidated subsidiaries, net                 1.0 (13.2) 6.3
Net loss (122.6) (34.8) (55.3) (131.9) (127.5) (219.7) (115.9) (65.6) (344.6) (528.7) (213.9)
Net (loss) income attributable to noncontrolling interests 0.0 0.9 (5.0) 0.8 (3.9) (6.1) 5.1 7.6 (3.3) 2.7 27.6
Net loss attributable to Diebold Nixdorf, Incorporated $ (122.6) $ (35.7) $ (50.3) $ (132.7) $ (123.6) $ (213.6) $ (121.0) $ (73.2) (341.3) (531.4) (241.5)
Comprehensive loss                 (417.0) (640.6) (63.0)
Less: comprehensive income attributable to noncontrolling interests                 (4.7) (1.2) 33.5
Comprehensive loss attributable to Diebold Nixdorf, Incorporated                 (412.3) (639.4) (96.5)
Reportable Legal Entities [Member] | Parent Company [Member]                      
Net sales                 1,206.4 1,210.2 1,126.4
Cost of sales                 962.2 1,045.4 902.0
Gross profit                 244.2 164.8 224.4
Selling and administrative expense                 350.9 306.6 283.8
Research, development and engineering expense                 6.7 2.8 3.1
Impairment of assets                 5.1 0.0 3.1
(Gain) loss on sale of assets, net                 (6.3) (3.4) 0.5
Total operating expense                 356.4 306.0 290.5
Operating loss                 (112.2) (141.2) (66.1)
Other income (expense)                      
Interest income                 2.1 0.3 2.3
Interest expense                 (190.1) (140.7) (108.7)
Foreign exchange loss, net                 1.0 (17.3) (0.5)
Miscellaneous, net                 92.7 36.4 6.2
Loss before taxes                 (206.5) (262.5) (166.8)
Income tax expense                 105.3 18.8 36.1
Equity in earnings (loss) of unconsolidated subsidiaries, net                 (29.5) (250.1) (38.6)
Net loss                 (341.3) (531.4) (241.5)
Net (loss) income attributable to noncontrolling interests                 0.0 0.0 0.0
Net loss attributable to Diebold Nixdorf, Incorporated                 (341.3) (531.4) (241.5)
Comprehensive loss                 (412.3) (639.4) (96.5)
Less: comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive loss attributable to Diebold Nixdorf, Incorporated                 (412.3) (639.4) (96.5)
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]                      
Net sales                 0.2 0.5 7.4
Cost of sales                 0.8 1.9 12.3
Gross profit                 (0.6) (1.4) (4.9)
Selling and administrative expense                 4.4 4.9 10.5
Research, development and engineering expense                 33.4 44.6 40.6
Impairment of assets                 0.0 0.0 0.0
(Gain) loss on sale of assets, net                 0.2 0.1 0.4
Total operating expense                 38.0 49.6 51.5
Operating loss                 (38.6) (51.0) (56.4)
Other income (expense)                      
Interest income                 0.0 0.1 0.2
Interest expense                 0.0 0.0 0.0
Foreign exchange loss, net                 (0.1) (0.2) (0.1)
Miscellaneous, net                 1.3 1.3 7.7
Loss before taxes                 (37.4) (49.8) (48.6)
Income tax expense                 (7.8) (10.2) (15.5)
Equity in earnings (loss) of unconsolidated subsidiaries, net                 0.0 0.0 0.0
Net loss                 (29.6) (39.6) (33.1)
Net (loss) income attributable to noncontrolling interests                 0.0 0.0 0.0
Net loss attributable to Diebold Nixdorf, Incorporated                 (29.6) (39.6) (33.1)
Comprehensive loss                 (29.6) (39.6) (33.1)
Less: comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive loss attributable to Diebold Nixdorf, Incorporated                 (29.6) (39.6) (33.1)
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]                      
Net sales                 3,598.7 3,761.2 3,480.6
Cost of sales                 2,752.7 3,000.6 2,700.3
Gross profit                 846.0 760.6 780.3
Selling and administrative expense                 553.5 582.0 639.4
Research, development and engineering expense                 127.1 133.0 111.8
Impairment of assets                 25.1 180.2 0.0
(Gain) loss on sale of assets, net                 13.7 (3.4) 0.1
Total operating expense                 719.4 891.8 751.3
Operating loss                 126.6 (131.2) 29.0
Other income (expense)                      
Interest income                 7.2 8.3 17.8
Interest expense                 (12.8) (14.2) (8.6)
Foreign exchange loss, net                 (6.0) 15.0 (3.3)
Miscellaneous, net                 (95.6) (41.7) (11.1)
Loss before taxes                 19.4 (163.8) 23.8
Income tax expense                 21.8 28.6 7.7
Equity in earnings (loss) of unconsolidated subsidiaries, net                 1.0 (13.2) 6.3
Net loss                 (1.4) (205.6) 22.4
Net (loss) income attributable to noncontrolling interests                 (3.3) 2.7 27.6
Net loss attributable to Diebold Nixdorf, Incorporated                 1.9 (208.3) (5.2)
Comprehensive loss                 (89.4) (302.6) 193.7
Less: comprehensive income attributable to noncontrolling interests                 (4.7) (1.2) 33.5
Comprehensive loss attributable to Diebold Nixdorf, Incorporated                 (84.7) (301.4) 160.2
Consolidation, Eliminations [Member]                      
Net sales                 (396.6) (393.3) (5.1)
Cost of sales                 (374.1) (368.1) (5.1)
Gross profit                 (22.5) (25.2) 0.0
Selling and administrative expense                 0.0 0.0 0.0
Research, development and engineering expense                 (20.1) (23.0) 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                 (20.1) (23.0) 0.0
Operating loss                 (2.4) (2.2) 0.0
Other income (expense)                      
Interest income                 0.0 0.0 0.0
Interest expense                 0.0 0.0 0.0
Foreign exchange loss, net                 0.0 0.0 0.0
Miscellaneous, net                 (2.0) 0.0 (0.3)
Loss before taxes                 (4.4) (2.2) (0.3)
Income tax expense                 (2.6) 0.0 0.0
Equity in earnings (loss) of unconsolidated subsidiaries, net                 29.5 250.1 38.6
Net loss                 27.7 247.9 38.3
Net (loss) income attributable to noncontrolling interests                 0.0 0.0 0.0
Net loss attributable to Diebold Nixdorf, Incorporated                 27.7 247.9 38.3
Comprehensive loss                 114.3 341.0 (127.1)
Less: comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive loss attributable to Diebold Nixdorf, Incorporated                 $ 114.3 $ 341.0 $ (127.1)