$DBD
DIEBOLD NIXDORF, Inc

2012 Q2 Form 10-Q Financial Statement

#000002882312000041 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $743.2M $662.4M $614.2M
YoY Change 12.2% -0.42% -0.78%
Cost Of Revenue $559.3M $492.9M $464.8M
YoY Change 13.46% 1.21% 0.81%
Gross Profit $183.9M $169.5M $149.4M
YoY Change 8.52% -4.86% -5.45%
Gross Profit Margin 24.75% 25.59% 24.33%
Selling, General & Admin $118.9M $122.1M $121.1M
YoY Change -2.54% 11.26% 23.84%
% of Gross Profit 64.67% 72.01% 81.06%
Research & Development $20.17M $19.38M $19.42M
YoY Change 4.11% 17.42% 4.43%
% of Gross Profit 10.97% 11.43% 13.0%
Depreciation & Amortization $19.08M $12.59M $19.25M
YoY Change 51.62% -24.63% -1.81%
% of Gross Profit 10.38% 7.43% 12.88%
Operating Expenses $145.7M $144.4M $140.5M
YoY Change 0.89% 14.41% 20.73%
Operating Profit $38.26M $25.10M $8.869M
YoY Change 52.42% -51.67% -78.69%
Interest Expense $7.461M $9.515M $8.673M
YoY Change -21.59% -350.39% -239.89%
% of Operating Profit 19.5% 37.91% 97.79%
Other Income/Expense, Net $431.0K $1.434M $23.00K
YoY Change -69.94% 2.43% -96.71%
Pretax Income $40.37M $28.18M $10.07M
YoY Change 43.25% -36.53% -71.31%
Income Tax $13.79M $6.580M $5.925M
% Of Pretax Income 34.16% 23.35% 58.83%
Net Earnings $25.29M $20.80M $2.501M
YoY Change 21.56% -30.03% -89.55%
Net Earnings / Revenue 3.4% 3.14% 0.41%
Basic Earnings Per Share $0.40 $0.32 $0.04
Diluted Earnings Per Share $0.39 $0.32 $0.04
COMMON SHARES
Basic Shares Outstanding 63.06M shares 65.03M shares 65.76M shares
Diluted Shares Outstanding 64.04M shares 65.48M shares 66.23M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $591.4M $540.0M $552.2M
YoY Change 9.52% 40.96% 29.14%
Cash & Equivalents $320.5M $278.7M $279.6M
Short-Term Investments $270.9M $261.2M $272.6M
Other Short-Term Assets $132.2M $307.2M $276.3M
YoY Change -56.98% 35.09% 24.85%
Inventory $486.1M $496.9M $474.1M
Prepaid Expenses $31.21M
Receivables $451.0M $446.4M $418.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.801B $1.790B $1.721B
YoY Change 0.59% 18.17% 9.79%
LONG-TERM ASSETS
Property, Plant & Equipment $179.7M $202.2M $202.5M
YoY Change -11.14% 1.86% 1.55%
Goodwill $245.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.05M $74.90M $73.60M
YoY Change -83.91% 1.22% 0.27%
Other Assets $179.0M $196.3M $206.2M
YoY Change -8.8% 10.4% 12.62%
Total Long-Term Assets $768.3M $806.2M $810.3M
YoY Change -4.7% -13.01% -14.87%
TOTAL ASSETS
Total Short-Term Assets $1.801B $1.790B $1.721B
Total Long-Term Assets $768.3M $806.2M $810.3M
Total Assets $2.569B $2.597B $2.532B
YoY Change -1.05% 6.34% 0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.4M $206.4M $187.7M
YoY Change 11.13% 26.16% 33.78%
Accrued Expenses $61.90M $65.30M $54.90M
YoY Change -5.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.70M $43.90M $21.90M
YoY Change 40.55% 108.06% 146.07%
Total Short-Term Liabilities $840.4M $808.4M $788.1M
YoY Change 3.96% 19.94% 14.22%
LONG-TERM LIABILITIES
Long-Term Debt $630.0M $644.7M $615.0M
YoY Change -2.28% 16.18% 3.31%
Other Long-Term Liabilities $26.89M $127.8M $119.1M
YoY Change -78.96% 2.49% -6.95%
Total Long-Term Liabilities $26.89M $772.5M $734.1M
YoY Change -96.52% 13.67% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $840.4M $808.4M $788.1M
Total Long-Term Liabilities $26.89M $772.5M $734.1M
Total Liabilities $867.3M $1.645B $1.585B
YoY Change -47.29% 15.73% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.027B
YoY Change
Common Stock $445.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $550.6M
YoY Change
Treasury Stock Shares 14.40M shares
Shareholders Equity $834.7M $951.3M $947.0M
YoY Change
Total Liabilities & Shareholders Equity $2.569B $2.597B $2.532B
YoY Change -1.05% 6.34% 0.47%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $25.29M $20.80M $2.501M
YoY Change 21.56% -30.03% -89.55%
Depreciation, Depletion And Amortization $19.08M $12.59M $19.25M
YoY Change 51.62% -24.63% -1.81%
Cash From Operating Activities -$8.000M -$9.800M -$90.15M
YoY Change -18.37% -125.79% 62.43%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$12.80M -$10.90M
YoY Change -34.37% -18.99% -1.8%
Acquisitions
YoY Change
Other Investing Activities $6.500M $23.40M $13.10M
YoY Change -72.22% 875.0% 72.37%
Cash From Investing Activities -$1.800M $10.60M $2.197M
YoY Change -116.98% -179.1% -162.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.45M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.30M -4.900M $35.96M
YoY Change -555.1% -91.06% 553.78%
NET CHANGE
Cash From Operating Activities -8.000M -9.800M -$90.15M
Cash From Investing Activities -1.800M 10.60M $2.197M
Cash From Financing Activities 22.30M -4.900M $35.96M
Net Change In Cash 12.50M -4.100M -$52.00M
YoY Change -404.88% -86.42% -2.81%
FREE CASH FLOW
Cash From Operating Activities -$8.000M -$9.800M -$90.15M
Capital Expenditures -$8.400M -$12.80M -$10.90M
Free Cash Flow $400.0K $3.000M -$79.25M
YoY Change -86.67% -94.42% 78.49%

Facts In Submission

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CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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4928000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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1740000 USD
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CY2011Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
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-1558000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1647000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
446000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1102000 USD
CY2011Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1492000 USD
CY2011Q4 us-gaap Goodwill
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253063000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
245163000 USD
us-gaap Gross Profit
GrossProfit
318894000 USD
us-gaap Gross Profit
GrossProfit
378809000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
169490000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
185569000 USD
CY2012Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
71321000 USD
CY2012Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
76321000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2047000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2047000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Related Allowance
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2047000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2047000 USD
CY2011Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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2962000 USD
CY2012Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6701000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6701000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2962000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26502000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71665000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20275000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22787000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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101450000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42004000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38253000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28182000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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25748000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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27792000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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73757000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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21602000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
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CY2012Q2 us-gaap Liabilities Current
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840401000 USD
CY2011Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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67699000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
518000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
529000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
592000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
859000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
345000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
434000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12505000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27693000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6580000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14212000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10406000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8611000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1908000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54882000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36452000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
32583000 USD
us-gaap Increase Decrease In Other Current Assets
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34952000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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71190000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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36836000 USD
us-gaap Increase Decrease In Prepaid Expense
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-84000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3055000 USD
us-gaap Increase Decrease In Receivables
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28284000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
44841000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
9515000 USD
us-gaap Interest Expense
InterestExpense
18188000 USD
us-gaap Interest Expense
InterestExpense
15069000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
7461000 USD
CY2012Q2 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
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-3733000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-3796000 USD
CY2012Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
849000 USD
CY2012Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
68053000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
291000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
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315000000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
99732000 USD
CY2011Q2 us-gaap Investment Income Nonoperating
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us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
20567000 USD
CY2012Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
8039000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
19994000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2569329000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2517443000 USD
CY2011Q4 us-gaap Inventory Net
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440900000 USD
CY2012Q2 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
112586000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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69000 USD
CY2012Q2 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
CY2012Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0124
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
185000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
606154000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
630037000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
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612551000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-222000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
641112000 USD
CY2011Q4 us-gaap Long Term Investments
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74869000 USD
CY2012Q2 us-gaap Long Term Investments
LongTermInvestments
74946000 USD
CY2012Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
P24M
CY2011Q4 us-gaap Minority Interest
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CY2012Q2 us-gaap Minority Interest
MinorityInterest
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CY2011Q1 us-gaap Minority Interest
MinorityInterest
30254000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
28659000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
30956000 USD
CY2011Q2 us-gaap Minority Interest
MinorityInterest
31178000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1112000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1045000 USD
CY2012Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2011Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31064000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40760000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12791000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-99974000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
20804000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
26502000 USD
us-gaap Net Income Loss
NetIncomeLoss
23305000 USD
us-gaap Net Income Loss
NetIncomeLoss
71665000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2092000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1327000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2961000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1290000 USD
CY2011Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
1768000 USD
CY2012Q2 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
4037000 USD
CY2012Q2 us-gaap Notes Payable Current
NotesPayableCurrent
61717000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
21722000 USD
CY2012Q2 us-gaap Notes Payable Fair Value Disclosure
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61717000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39893000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25102000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33971000 USD
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110011000 USD
CY2012Q2 us-gaap Other Assets Current
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132168000 USD
CY2011Q4 us-gaap Notes Payable Fair Value Disclosure
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21722000 USD
CY2006Q1 us-gaap Notional Amount Of Cash Flow Hedge Instruments
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200000000 USD
us-gaap Operating Expenses
OperatingExpenses
284923000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
145676000 USD
us-gaap Operating Expenses
OperatingExpenses
284272000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
144388000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94537000 USD
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OtherAssetsNoncurrent
173372000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179017000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-129000 USD
CY2011Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-65000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-129000 USD
CY2012Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-65000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
2153000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-536000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
137000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
1409000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1532000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
2261000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
4245000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
8518000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-389000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-340000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-177000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-101000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-40468000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
49094000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-66033000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
34149000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
5000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-894000 USD
us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
10000 USD
us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-2604000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
35478000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
50430000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-30642000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-59812000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
170000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
78000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
167000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
76000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
8637000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4994000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4305000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2491000 USD
us-gaap Payments For Repurchase Of Common Stock
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2896000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57591000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1733000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-101000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-262000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3333000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1167000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2917000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2004000 USD
CY2011Q4 us-gaap Other Liabilities Current
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5.4
dbd Discussion Of Senior Notes Interest Rate Cash Flow Hedge Effective Rate
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This reduced the effective interest rate from 5.50 percent to 5.36 percent.
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200000000 USD
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dbd Payments To Acquire Property Plant And Equipment Including Software
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less than one year
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000028823
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63212049 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DIEBOLD INC

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