$DBD
DIEBOLD NIXDORF, Inc

2012 Q1 Form 10-Q Financial Statement

#000002882312000027 Filed on April 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $698.5M $614.2M
YoY Change 13.73% -0.78%
Cost Of Revenue $505.3M $464.8M
YoY Change 8.71% 0.81%
Gross Profit $191.6M $149.4M
YoY Change 28.25% -5.45%
Gross Profit Margin 27.43% 24.33%
Selling, General & Admin $119.6M $121.1M
YoY Change -1.24% 23.84%
% of Gross Profit 62.43% 81.06%
Research & Development $18.80M $19.42M
YoY Change -3.21% 4.43%
% of Gross Profit 9.81% 13.0%
Depreciation & Amortization $19.71M $19.25M
YoY Change 2.42% -1.81%
% of Gross Profit 10.29% 12.88%
Operating Expenses $138.6M $140.5M
YoY Change -1.38% 20.73%
Operating Profit $54.64M $8.869M
YoY Change 516.12% -78.69%
Interest Expense $7.608M $8.673M
YoY Change -12.28% -239.89%
% of Operating Profit 13.92% 97.79%
Other Income/Expense, Net -$90.00K $23.00K
YoY Change -491.3% -96.71%
Pretax Income $59.45M $10.07M
YoY Change 490.27% -71.31%
Income Tax $13.48M $5.925M
% Of Pretax Income 22.68% 58.83%
Net Earnings $43.95M $2.501M
YoY Change 1657.3% -89.55%
Net Earnings / Revenue 6.29% 0.41%
Basic Earnings Per Share $0.70 $0.04
Diluted Earnings Per Share $0.69 $0.04
COMMON SHARES
Basic Shares Outstanding 62.73M shares 65.76M shares
Diluted Shares Outstanding 63.33M shares 66.23M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $611.5M $552.2M
YoY Change 10.74% 29.14%
Cash & Equivalents $311.4M $279.6M
Short-Term Investments $300.1M $272.6M
Other Short-Term Assets $134.9M $276.3M
YoY Change -51.16% 24.85%
Inventory $493.8M $474.1M
Prepaid Expenses $34.86M
Receivables $447.9M $418.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.836B $1.721B
YoY Change 6.66% 9.79%
LONG-TERM ASSETS
Property, Plant & Equipment $192.5M $202.5M
YoY Change -4.93% 1.55%
Goodwill $257.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.71M $73.60M
YoY Change -84.09% 0.27%
Other Assets $179.0M $206.2M
YoY Change -13.2% 12.62%
Total Long-Term Assets $795.5M $810.3M
YoY Change -1.83% -14.87%
TOTAL ASSETS
Total Short-Term Assets $1.836B $1.721B
Total Long-Term Assets $795.5M $810.3M
Total Assets $2.631B $2.532B
YoY Change 3.94% 0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.5M $187.7M
YoY Change 23.32% 33.78%
Accrued Expenses $56.00M $54.90M
YoY Change 2.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.40M $21.90M
YoY Change 79.91% 146.07%
Total Short-Term Liabilities $867.3M $788.1M
YoY Change 10.05% 14.22%
LONG-TERM LIABILITIES
Long-Term Debt $618.1M $615.0M
YoY Change 0.5% 3.31%
Other Long-Term Liabilities $28.30M $119.1M
YoY Change -76.24% -6.95%
Total Long-Term Liabilities $28.30M $734.1M
YoY Change -96.14% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $867.3M $788.1M
Total Long-Term Liabilities $28.30M $734.1M
Total Liabilities $895.6M $1.585B
YoY Change -43.48% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.018B
YoY Change
Common Stock $437.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $550.6M
YoY Change
Treasury Stock Shares 14.40M shares
Shareholders Equity $879.2M $947.0M
YoY Change
Total Liabilities & Shareholders Equity $2.631B $2.532B
YoY Change 3.95% 0.47%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $43.95M $2.501M
YoY Change 1657.3% -89.55%
Depreciation, Depletion And Amortization $19.71M $19.25M
YoY Change 2.42% -1.81%
Cash From Operating Activities -$26.02M -$90.15M
YoY Change -71.14% 62.43%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$10.90M
YoY Change 12.84% -1.8%
Acquisitions
YoY Change
Other Investing Activities -$7.500M $13.10M
YoY Change -157.25% 72.37%
Cash From Investing Activities -$19.78M $2.197M
YoY Change -1000.46% -162.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.885M $21.45M
YoY Change -86.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $18.54M $35.96M
YoY Change -48.44% 553.78%
NET CHANGE
Cash From Operating Activities -$26.02M -$90.15M
Cash From Investing Activities -$19.78M $2.197M
Cash From Financing Activities $18.54M $35.96M
Net Change In Cash -$27.26M -$52.00M
YoY Change -47.57% -2.81%
FREE CASH FLOW
Cash From Operating Activities -$26.02M -$90.15M
Capital Expenditures -$12.30M -$10.90M
Free Cash Flow -$13.72M -$79.25M
YoY Change -82.69% 78.49%

Facts In Submission

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CY2011Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-158000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
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26535000 USD
CY2011Q1 us-gaap Increase Decrease In Receivables
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8072000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
7608000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
8673000 USD
CY2012Q1 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
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-3631000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-3796000 USD
CY2012Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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742000 USD
CY2011Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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-49000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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76000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
14945000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
25565000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
5000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-1710000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
14952000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
99732000 USD
CY2012Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
117281000 USD
CY2012Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
11955000 USD
CY2011Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
10898000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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188571000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
217108000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
440900000 USD
CY2012Q1 us-gaap Inventory Net
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493831000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
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2631392000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2517443000 USD
CY2012Q1 us-gaap Liabilities Current
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867323000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
824217000 USD
CY2012Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
67068000 USD
CY2011Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
67699000 USD
CY2012Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
303000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
291000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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500000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0149
CY2012Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.014
CY2012Q1 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR
CY2012Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
197000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
606154000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
618095000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
612551000 USD
CY2012Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
628538000 USD
CY2012Q1 us-gaap Long Term Investments
LongTermInvestments
74876000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
74869000 USD
CY2012Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
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P24M
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
4273000 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
729000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
30956000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
31274000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
28659000 USD
CY2011Q1 us-gaap Minority Interest
MinorityInterest
30254000 USD
CY2011Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
310000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1112000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18540000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35958000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2197000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19783000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-90151000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26021000 USD
CY2012Q1 us-gaap Net Income Loss
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45163000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2501000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1634000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
802000 USD
CY2012Q1 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
-258000 USD
CY2011Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
1768000 USD
CY2012Q1 us-gaap Notes Payable Current
NotesPayableCurrent
39425000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
21722000 USD
CY2012Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
39425000 USD
CY2011Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
21722000 USD
CY2006Q1 us-gaap Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
200000000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
138596000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
140535000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54644000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8869000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
134945000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
110011000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
178982000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173372000 USD
CY2011Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-64000 USD
CY2012Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-64000 USD
CY2012Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-744000 USD
CY2011Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-673000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
29170000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
89000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
94000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2503000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4332000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
40000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
170000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-837000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-416000 USD
CY2011Q4 us-gaap Other Liabilities Current
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258685000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
253068000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25188000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28300000 USD
CY2012Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
144000 USD
CY2011Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
150000 USD
CY2012Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3195000 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3254000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
23196000 USD
CY2012Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
23547000 USD
CY2011Q1 us-gaap Other Restructuring Costs
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221000 USD
CY2012Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
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CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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2885000 USD
CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21451000 USD
CY2011Q1 us-gaap Payments Of Dividends Common Stock
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18650000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18094000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
99738000 USD
CY2011Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
56720000 USD
CY2012Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6692000 USD
CY2011Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4103000 USD
CY2012Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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PrepaidExpenseCurrent
31452000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34860000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
88698000 USD
CY2011Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
59292000 USD
CY2011Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
156637000 USD
CY2012Q1 us-gaap Proceeds From Other Debt
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263724000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
157000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5808000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7117000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
175000 USD
CY2011Q1 us-gaap Proceeds From Payments For Other Financing Activities
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615000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2982000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
37.16
CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15934000 USD
CY2011Q1 us-gaap Profit Loss
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4135000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
45965000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
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652695000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
642256000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
656311000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9902000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4017000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
78313000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
77472000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64681000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
63355000 USD
CY2012Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14608000 USD
CY2011Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19252000 USD
CY2011Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18411000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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192694000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192511000 USD
CY2012Q1 us-gaap Receivables Net Current
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447949000 USD
CY2011Q4 us-gaap Receivables Net Current
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414969000 USD
CY2012Q1 us-gaap Repayments Of Other Debt
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234264000 USD
CY2011Q1 us-gaap Repayments Of Other Debt
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85210000 USD
CY2012Q1 us-gaap Research And Development Expense
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18801000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19424000 USD
CY2011Q1 us-gaap Restructuring Charges
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11801000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
1723000 USD
CY2012Q1 us-gaap Restructuring Reserve
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9914000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
10136000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
1723000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-1945000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1018279000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
991210000 USD
CY2011Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
34892000 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
32382000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
249783000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
301626000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
614157000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
698491000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
364374000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
396865000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119795000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121111000 USD
CY2012Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
300000000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
300000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3797000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3435000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1910000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.76
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4 years
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.93
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
400000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.70
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
539000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.89
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13856000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3201000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3009000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.12
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.70
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
13697000 USD
CY2012Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
2026000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14327341 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
14402764 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
550622000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
547737000 USD
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2885000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
6 years
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7265000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
6 years
CY2012Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
331000 shares
CY2011Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
537000 USD
CY2012Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
686000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
826986000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
894047000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
947030000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
961155000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
858260000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
925003000 USD
CY2011Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21451000 USD
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
468000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
608000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66230000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63333000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65762000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62725000 shares
CY2012Q1 dbd Dbd Collectionsonpurchasedfinancereceivables
DbdCollectionsonpurchasedfinancereceivables
4438000 USD
CY2011Q1 dbd Dbd Collectionsonpurchasedfinancereceivables
DbdCollectionsonpurchasedfinancereceivables
7338000 USD
CY2012Q1 dbd Debt Instrument Maturity Period
DebtInstrumentMaturityPeriod
P20Y
CY2012Q1 dbd Decrease In Effective Income Tax Rate
DecreaseInEffectiveIncomeTaxRate
36.1
CY2012Q1 dbd Discussion Of Senior Notes Interest Rate Cash Flow Hedge Effective Rate
DiscussionOfSeniorNotesInterestRateCashFlowHedgeEffectiveRate
This reduced the effective interest rate from 5.50 percent to 5.36 percent.
CY2012Q1 dbd Effective Interest Rate After Cash Flow Hedge
EffectiveInterestRateAfterCashFlowHedge
0.0536
CY2012Q1 dbd Effective Interest Rate Before Cash Flow Hedge
EffectiveInterestRateBeforeCashFlowHedge
0.0550
CY2011Q4 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2012Q1 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2012Q1 dbd Line Of Credit Facility Additional Borrowings Capacity
LineOfCreditFacilityAdditionalBorrowingsCapacity
250000000 USD
CY2012Q1 dbd Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P5Y
CY2011Q1 dbd Non Routine Expenses Net
NonRoutineExpensesNet
5771000 USD
CY2012Q1 dbd Non Routine Expenses Net
NonRoutineExpensesNet
924000 USD
CY2012Q1 dbd Notional Amount Of Senior Notes Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfSeniorNotesInterestRateCashFlowHedgeDerivatives
200000000 USD
CY2012Q1 dbd Number Of Reporting Segments
NumberOfReportingSegments
2 segments
CY2011Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
152597000 USD
CY2012Q1 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
159442000 USD
CY2011Q1 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
10902000 USD
CY2012Q1 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
12297000 USD
CY2011Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
22623000 USD
CY2012Q1 dbd Standby Letters Of Credit
StandbyLettersOfCredit
23435000 USD
CY2012Q1 dbd Uncommitted Line Of Credit Facility Expiration Date
UncommittedLineOfCreditFacilityExpirationDate
less than one year
CY2011Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
21572000 USD
CY2012Q1 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
39281000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000028823
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62986506 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
DIEBOLD INC

Files In Submission

Name View Source Status
R41.htm Edgar Link pending
0000028823-12-000027-index-headers.html Edgar Link pending
0000028823-12-000027-index.html Edgar Link pending
0000028823-12-000027.txt Edgar Link pending
0000028823-12-000027-xbrl.zip Edgar Link pending
dbd-20120331.xml Edgar Link completed
dbd-20120331.xsd Edgar Link pending
dbd-20120331_cal.xml Edgar Link unprocessable
dbd-20120331_def.xml Edgar Link unprocessable
dbd-20120331_lab.xml Edgar Link unprocessable
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