$DBD
DIEBOLD NIXDORF, Inc

2012 Q3 Form 10-Q Financial Statement

#000002882312000049 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $20.15M $709.3M $662.4M
YoY Change -97.16% -5.25% -0.42%
Cost Of Revenue $538.3M $514.9M $492.9M
YoY Change 4.55% -7.17% 1.21%
Gross Profit $171.6M $194.4M $169.5M
YoY Change -11.73% 0.25% -4.86%
Gross Profit Margin 851.46% 27.4% 25.59%
Selling, General & Admin $120.9M $121.5M $122.1M
YoY Change -0.51% 1.85% 11.26%
% of Gross Profit 70.46% 62.51% 72.01%
Research & Development $22.17M $18.47M $19.38M
YoY Change 20.04% -2.81% 17.42%
% of Gross Profit 12.92% 9.5% 11.43%
Depreciation & Amortization $18.11M $12.88M $12.59M
YoY Change 40.69% -43.78% -24.63%
% of Gross Profit 10.56% 6.62% 7.43%
Operating Expenses $150.6M $140.0M $144.4M
YoY Change 7.56% 1.14% 14.41%
Operating Profit $21.03M $54.41M $25.10M
YoY Change -61.36% -1.95% -51.67%
Interest Expense $7.615M $8.110M $9.515M
YoY Change -6.1% 28.73% -350.39%
% of Operating Profit 36.22% 14.9% 37.91%
Other Income/Expense, Net $607.0K -$447.0K $1.434M
YoY Change -235.79% -123.53% 2.43%
Pretax Income $24.25M $54.04M $28.18M
YoY Change -55.14% -10.82% -36.53%
Income Tax $7.394M $11.26M $6.580M
% Of Pretax Income 30.5% 20.84% 23.35%
Net Earnings $16.22M $41.76M $20.80M
YoY Change -61.15% -9.43% -30.03%
Net Earnings / Revenue 80.5% 5.89% 3.14%
Basic Earnings Per Share $0.26 $0.66 $0.32
Diluted Earnings Per Share $0.25 $0.65 $0.32
COMMON SHARES
Basic Shares Outstanding 63.21M shares 63.63M shares 65.03M shares
Diluted Shares Outstanding 64.13M shares 64.19M shares 65.48M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $572.2M $472.2M $540.0M
YoY Change 21.18% 8.48% 40.96%
Cash & Equivalents $302.6M $256.8M $278.7M
Short-Term Investments $269.6M $215.4M $261.2M
Other Short-Term Assets $119.2M $284.7M $307.2M
YoY Change -58.12% 19.32% 35.09%
Inventory $490.7M $512.4M $496.9M
Prepaid Expenses $33.75M
Receivables $462.5M $429.4M $446.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.788B $1.699B $1.790B
YoY Change 5.26% 5.31% 18.17%
LONG-TERM ASSETS
Property, Plant & Equipment $182.8M $194.7M $202.2M
YoY Change -6.1% -3.18% 1.86%
Goodwill $271.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.000M $72.60M $74.90M
YoY Change -95.87% -2.16% 1.22%
Other Assets $188.3M $190.5M $196.3M
YoY Change -1.18% -25.15% 10.4%
Total Long-Term Assets $807.7M $766.3M $806.2M
YoY Change 5.4% -21.58% -13.01%
TOTAL ASSETS
Total Short-Term Assets $1.788B $1.699B $1.790B
Total Long-Term Assets $807.7M $766.3M $806.2M
Total Assets $2.596B $2.465B $2.597B
YoY Change 5.3% -4.84% 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.4M $214.3M $206.4M
YoY Change 2.4% 21.28% 26.16%
Accrued Expenses $71.20M $70.00M $65.30M
YoY Change 1.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $75.00M $37.30M $43.90M
YoY Change 101.07% 6116.67% 108.06%
Total Short-Term Liabilities $821.4M $786.2M $808.4M
YoY Change 4.48% 15.89% 19.94%
LONG-TERM LIABILITIES
Long-Term Debt $647.9M $666.3M $644.7M
YoY Change -2.76% 9.62% 16.18%
Other Long-Term Liabilities $38.84M $125.8M $127.8M
YoY Change -69.13% 0.0% 2.49%
Total Long-Term Liabilities $38.84M $792.1M $772.5M
YoY Change -95.1% 7.97% 13.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $821.4M $786.2M $808.4M
Total Long-Term Liabilities $38.84M $792.1M $772.5M
Total Liabilities $860.3M $1.634B $1.645B
YoY Change -47.36% 10.14% 15.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.026B
YoY Change
Common Stock $450.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $550.8M
YoY Change
Treasury Stock Shares 14.41M shares
Shareholders Equity $844.2M $830.7M $951.3M
YoY Change
Total Liabilities & Shareholders Equity $2.596B $2.465B $2.597B
YoY Change 5.3% -4.84% 6.34%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $16.22M $41.76M $20.80M
YoY Change -61.15% -9.43% -30.03%
Depreciation, Depletion And Amortization $18.11M $12.88M $12.59M
YoY Change 40.69% -43.78% -24.63%
Cash From Operating Activities $5.200M $45.30M -$9.800M
YoY Change -88.52% -33.97% -125.79%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$14.80M -$12.80M
YoY Change 2.7% 33.33% -18.99%
Acquisitions
YoY Change
Other Investing Activities -$21.60M $6.300M $23.40M
YoY Change -442.86% -110.96% 875.0%
Cash From Investing Activities -$36.90M -$8.500M $10.60M
YoY Change 334.12% -87.61% -179.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.10M -54.70M -4.900M
YoY Change -122.12% 2278.26% -91.06%
NET CHANGE
Cash From Operating Activities 5.200M 45.30M -9.800M
Cash From Investing Activities -36.90M -8.500M 10.60M
Cash From Financing Activities 12.10M -54.70M -4.900M
Net Change In Cash -19.60M -17.90M -4.100M
YoY Change 9.5% 678.26% -86.42%
FREE CASH FLOW
Cash From Operating Activities $5.200M $45.30M -$9.800M
Capital Expenditures -$15.20M -$14.80M -$12.80M
Free Cash Flow $20.40M $60.10M $3.000M
YoY Change -66.06% -24.59% -94.42%

Facts In Submission

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114000 USD
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930000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2577000 USD
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us-gaap Gross Profit
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552019000 USD
us-gaap Gross Profit
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2047000 USD
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2047000 USD
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2047000 USD
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14631000 USD
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0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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2962000 USD
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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127328000 USD
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments
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42782000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable
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55397000 USD
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40309000 USD
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28049000 USD
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28677000 USD
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43266000 USD
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1698000 USD
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36418000 USD
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us-gaap Interest Expense
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22684000 USD
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CY2012Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
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CY2012Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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920000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
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us-gaap Investment Income Nonoperating
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us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
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LifeInsuranceCorporateOrBankOwnedAmount
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CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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291000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
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333000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q3 us-gaap Long Term Investments
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us-gaap Loss Contingency Damages Sought Value
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133000000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P24M
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MinorityInterest
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MinorityInterest
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CY2011Q2 us-gaap Minority Interest
MinorityInterest
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MinorityInterest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2012Q3 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
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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41755000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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2722000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
630000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1027000 USD
CY2011Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
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1768000 USD
CY2012Q3 us-gaap Net Investment Hedge Derivatives At Fair Value Net
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CY2012Q3 us-gaap Notes Payable Current
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CY2011Q4 us-gaap Notes Payable Current
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CY2012Q3 us-gaap Notes Payable Fair Value Disclosure
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75000000 USD
CY2011Q4 us-gaap Notes Payable Fair Value Disclosure
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21722000 USD
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2011Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Payments To Acquire Other Productive Assets
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194000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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194000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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65000 USD
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65000 USD
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CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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3841000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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3305000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4814000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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3376000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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772000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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12967000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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4330000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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7441000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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2447000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
132000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2969000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3049000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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dei Amendment Flag
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DIEBOLD INC

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