$DBD
DIEBOLD NIXDORF, Inc

2013 Q1 Form 10-Q Financial Statement

#000002882313000029 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $633.5M $698.5M
YoY Change -9.3% 13.73%
Cost Of Revenue $503.5M $505.3M
YoY Change -0.35% 8.71%
Gross Profit $130.0M $191.6M
YoY Change -32.15% 28.25%
Gross Profit Margin 20.52% 27.43%
Selling, General & Admin $125.5M $119.6M
YoY Change 4.93% -1.24%
% of Gross Profit 96.54% 62.43%
Research & Development $21.03M $18.80M
YoY Change 11.86% -3.21%
% of Gross Profit 16.18% 9.81%
Depreciation & Amortization $19.83M $19.71M
YoY Change 0.61% 2.42%
% of Gross Profit 15.25% 10.29%
Operating Expenses $143.9M $138.6M
YoY Change 3.85% -1.38%
Operating Profit -$13.92M $54.64M
YoY Change -125.47% 516.12%
Interest Expense $7.343M $7.608M
YoY Change -3.48% -12.28%
% of Operating Profit 13.92%
Other Income/Expense, Net -$1.098M -$90.00K
YoY Change 1120.0% -491.3%
Pretax Income -$17.02M $59.45M
YoY Change -128.63% 490.27%
Income Tax -$3.138M $13.48M
% Of Pretax Income 22.68%
Net Earnings -$13.45M $43.95M
YoY Change -130.59% 1657.3%
Net Earnings / Revenue -2.12% 6.29%
Basic Earnings Per Share -$0.21 $0.70
Diluted Earnings Per Share -$0.21 $0.69
COMMON SHARES
Basic Shares Outstanding 63.31M shares 62.73M shares
Diluted Shares Outstanding 63.31M shares 63.33M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $597.4M $611.5M
YoY Change -2.31% 10.74%
Cash & Equivalents $340.1M $311.4M
Short-Term Investments $257.3M $300.1M
Other Short-Term Assets $129.9M $134.9M
YoY Change -3.74% -51.16%
Inventory $431.2M $493.8M
Prepaid Expenses $34.77M $34.86M
Receivables $484.5M $447.9M
Other Receivables $27.20M $0.00
Total Short-Term Assets $1.832B $1.836B
YoY Change -0.22% 6.66%
LONG-TERM ASSETS
Property, Plant & Equipment $177.8M $192.5M
YoY Change -7.64% -4.93%
Goodwill $272.0M $257.4M
YoY Change 5.68%
Intangibles
YoY Change
Long-Term Investments $77.20M $11.71M
YoY Change 559.38% -84.09%
Other Assets $177.3M $179.0M
YoY Change -0.91% -13.2%
Total Long-Term Assets $797.7M $795.5M
YoY Change 0.28% -1.83%
TOTAL ASSETS
Total Short-Term Assets $1.832B $1.836B
Total Long-Term Assets $797.7M $795.5M
Total Assets $2.630B $2.631B
YoY Change -0.07% 3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.8M $231.5M
YoY Change -8.06% 23.32%
Accrued Expenses $64.40M $56.00M
YoY Change 15.0% 2.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $54.60M $39.40M
YoY Change 38.58% 79.91%
Total Short-Term Liabilities $874.7M $867.3M
YoY Change 0.86% 10.05%
LONG-TERM LIABILITIES
Long-Term Debt $624.0M $618.1M
YoY Change 0.95% 0.5%
Other Long-Term Liabilities $40.02M $28.30M
YoY Change 41.43% -76.24%
Total Long-Term Liabilities $40.02M $28.30M
YoY Change 41.43% -96.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $874.7M $867.3M
Total Long-Term Liabilities $40.02M $28.30M
Total Liabilities $914.8M $895.6M
YoY Change 2.14% -43.48%
SHAREHOLDERS EQUITY
Retained Earnings $965.0M $1.018B
YoY Change -5.24%
Common Stock $469.5M $437.6M
YoY Change 7.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $552.9M $550.6M
YoY Change 0.41%
Treasury Stock Shares 14.48M shares 14.40M shares
Shareholders Equity $802.9M $879.2M
YoY Change
Total Liabilities & Shareholders Equity $2.630B $2.631B
YoY Change -0.07% 3.95%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$13.45M $43.95M
YoY Change -130.59% 1657.3%
Depreciation, Depletion And Amortization $19.83M $19.71M
YoY Change 0.61% 2.42%
Cash From Operating Activities -$31.73M -$26.02M
YoY Change 21.94% -71.14%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$12.30M
YoY Change -24.39% 12.84%
Acquisitions
YoY Change
Other Investing Activities $9.700M -$7.500M
YoY Change -229.33% -157.25%
Cash From Investing Activities $329.0K -$19.78M
YoY Change -101.66% -1000.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.685M $2.885M
YoY Change -41.59% -86.55%
Debt Paid & Issued, Net $75.00M
YoY Change
Cash From Financing Activities $6.521M $18.54M
YoY Change -64.83% -48.44%
NET CHANGE
Cash From Operating Activities -$31.73M -$26.02M
Cash From Investing Activities $329.0K -$19.78M
Cash From Financing Activities $6.521M $18.54M
Net Change In Cash -$24.88M -$27.26M
YoY Change -8.74% -47.57%
FREE CASH FLOW
Cash From Operating Activities -$31.73M -$26.02M
Capital Expenditures -$9.300M -$12.30M
Free Cash Flow -$22.43M -$13.72M
YoY Change 63.47% -82.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
212828000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-13628000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
224973000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
477565000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
469676000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-78767000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91039000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
358281000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
371909000 USD
CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-13013000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7186000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3797000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29967000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27854000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2784000 shares
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1596000 shares
CY2012Q4 us-gaap Assets
Assets
2592987000 USD
CY2013Q1 us-gaap Assets
Assets
2629533000 USD
CY2012Q1 us-gaap Assets
Assets
2631392000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1814857000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1831842000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
257256000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
261767000 USD
CY2013Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
257265000 USD
CY2012Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
261886000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-328000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-86000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
9000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
119000 USD
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
16000000 USD
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
26000000 USD
CY2012Q1 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
4370000 USD
CY2013Q1 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
4849000 USD
CY2013Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
48285000 USD
CY2012Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
49513000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368792000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
340143000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
333920000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
311437000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22483000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-28649000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78096729 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
77661118 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63240667 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63620241 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
97621000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
97076000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1174000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74341000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
794000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-348000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1522000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
75135000 USD
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
505251000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
503497000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
206586000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
219855000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
285396000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
296911000 USD
CY2013Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
678693000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
651746000 USD
CY2013Q1 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of March 31, 2013, the Company was in compliance with the financial covenants in its debt agreements.
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
664662000 USD
CY2013Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
689766000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
257659000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
222343000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
143248000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
126900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
76375000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
93334000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34565000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34250000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
198241000 USD
CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
198893000 USD
CY2012Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
12864000 USD
CY2013Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
761000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19711000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19831000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3769000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4781000 USD
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69814000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
64366000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1269000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
166000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1269000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
166000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2272000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2081000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2572000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2257000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
-15000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
-3000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
501000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2060000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2271000 USD
CY2012Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
47000 USD
CY2013Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-420000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
545000 USD
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2214000 USD
CY2012Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-183000 USD
CY2013Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2613000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2613000 USD
CY2012Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
183000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
272951000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
271980000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
193240000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
130014000 USD
CY2013Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
80662000 USD
CY2013Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
101250000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2047000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1621000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1621000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2047000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17020000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59446000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
247000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13481000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3138000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16357000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
27182000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7063000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11739000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
42378000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
35419000 USD
CY2012Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3690000 USD
CY2013Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10826000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45268000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18785000 USD
CY2012Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
28682000 USD
CY2013Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
30450000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12867000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
43762000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3045000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-730000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
26535000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4848000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
7608000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
7343000 USD
CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-3239000 USD
CY2012Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-3558000 USD
CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
923000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
202158000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
183286000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
412996000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
431172000 USD
CY2013Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
78200000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
78521000 USD
CY2012Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
11955000 USD
CY2013Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
7551000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2629533000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2592987000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
838855000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
874745000 USD
CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
70318000 USD
CY2013Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
69857000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
300000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
382000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
624046000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
617534000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
630450000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
635119000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
77101000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
77221000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
133000000 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
236000000 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
CY2013Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2013Q1 us-gaap Minority Interest
MinorityInterest
31536000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
35348000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
30956000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
31274000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-3464000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1112000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6521000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18540000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19783000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
329000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26021000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31730000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-13446000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
45163000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-436000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
802000 USD
CY2012Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
0 USD
CY2013Q1 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
243000 USD
CY2013Q1 us-gaap Notes Payable Current
NotesPayableCurrent
54647000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
34212000 USD
CY2013Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
54647000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
34212000 USD
CY2006Q1 us-gaap Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
200000000 USD
CY2013Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
143930000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
138596000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13916000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54644000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
129903000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
87591000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167358000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
177349000 USD
CY2013Q1 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
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
63000 USD
CY2012Q1 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
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
64000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-744000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-72000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
145000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
76000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
699000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29170000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12360000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3971000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4268000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-328000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-56000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-94000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-60000 USD
CY2013Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
7000 USD
CY2012Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
5000 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
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
3335000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
170000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
205000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-416000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-16000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
285245000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
287513000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35892000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40024000 USD
CY2013Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
565000 USD
CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
296000 USD
CY2013Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
5146000 USD
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
5634000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1098000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
22904000 USD
CY2013Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
22865000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2885000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1685000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18418000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18094000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
108887000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
99738000 USD
CY2013Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4039000 USD
CY2012Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6692000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9328000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12297000 USD
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34768000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35614000 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
79000000 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
108000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
88698000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
113939000 USD
CY2012Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
52724000 USD
CY2013Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
6915000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3854000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5808000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3112000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
98000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9902000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
63355000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64681000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81751000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81676000 USD
CY2012Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14608000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13011000 USD
CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15934000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12936000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-13882000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
45965000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
647483000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
661910000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
652695000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177807000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184345000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7000 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
484509000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
488373000 USD
CY2013Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
85091000 USD
CY2012Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
102264000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21030000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18801000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
9503000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
1723000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
11844000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
10136000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
15353000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
9914000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-1945000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-5994000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
996834000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
964970000 USD
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
28465000 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
32382000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
301626000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
251293000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
698491000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
633511000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
396865000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
382218000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125513000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119612000 USD
CY2013Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
CY2012Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
300000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7186000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3797000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1767000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.45
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
191000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
240000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1372000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2668000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2448000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.56
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.18
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1363000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2423000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
38.24
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.96
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.31
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.87
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1121000 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269000 shares
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
545000 USD
CY2012Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
686000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
802859000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
809963000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
826986000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
894047000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
834395000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
845311000 USD
CY2013Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
287000 USD
CY2012Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-2026000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14420451 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
14476488 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
551189000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
552874000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1685000 USD
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2885000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
8262000 USD
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
608000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63333000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63311000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63311000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62725000 shares
CY2013Q1 dbd Decrease In Effective Income Tax Rate
DecreaseInEffectiveIncomeTaxRate
4.3
CY2013Q1 dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
1584000 USD
CY2012Q1 dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
0 USD
CY2013Q1 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
659000 shares
CY2012Q4 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2013Q1 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2012Q1 dbd Non Routine Expenses Net
NonRoutineExpensesNet
924000 USD
CY2013Q1 dbd Non Routine Expenses Net
NonRoutineExpensesNet
7494000 USD
CY2012Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
151189000 USD
CY2013Q1 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
150814000 USD
CY2012Q1 dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
-4438000 USD
CY2013Q1 dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
-1678000 USD
CY2012Q1 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
12297000 USD
CY2013Q1 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
9328000 USD
CY2012Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
23435000 USD
CY2013Q1 dbd Standby Letters Of Credit
StandbyLettersOfCredit
23435000 USD
CY2012Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
33916000 USD
CY2013Q1 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
54082000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000028823
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63656927 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
DIEBOLD INC

Files In Submission

Name View Source Status
0000028823-13-000029-index-headers.html Edgar Link pending
0000028823-13-000029-index.html Edgar Link pending
0000028823-13-000029.txt Edgar Link pending
0000028823-13-000029-xbrl.zip Edgar Link pending
dbd-20130331.xml Edgar Link completed
dbd-20130331.xsd Edgar Link pending
dbd-20130331_cal.xml Edgar Link unprocessable
dbd-20130331_def.xml Edgar Link unprocessable
dbd-20130331_lab.xml Edgar Link unprocessable
dbd-20130331_pre.xml Edgar Link unprocessable
dbd331201310q.htm Edgar Link pending
dbd3312013ex311.htm Edgar Link pending
dbd3312013ex312.htm Edgar Link pending
dbd3312013ex321.htm Edgar Link pending
dbd3312013ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending