$DBD
DIEBOLD NIXDORF, Inc

2013 Q2 Form 10-Q Financial Statement

#000002882313000052 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $707.1M $743.2M $698.5M
YoY Change -4.85% 12.2% 13.73%
Cost Of Revenue $549.7M $559.3M $505.3M
YoY Change -1.71% 13.46% 8.71%
Gross Profit $157.4M $183.9M $191.6M
YoY Change -14.42% 8.52% 28.25%
Gross Profit Margin 22.26% 24.75% 27.43%
Selling, General & Admin $157.2M $118.9M $119.6M
YoY Change 32.17% -2.54% -1.24%
% of Gross Profit 99.87% 64.67% 62.43%
Research & Development $23.42M $20.17M $18.80M
YoY Change 16.09% 4.11% -3.21%
% of Gross Profit 14.88% 10.97% 9.81%
Depreciation & Amortization $22.36M $19.08M $19.71M
YoY Change 17.18% 51.62% 2.42%
% of Gross Profit 14.21% 10.38% 10.29%
Operating Expenses $181.0M $145.7M $138.6M
YoY Change 24.27% 0.89% -1.38%
Operating Profit -$23.62M $38.26M $54.64M
YoY Change -161.74% 52.42% 516.12%
Interest Expense $6.766M $7.461M $7.608M
YoY Change -9.32% -21.59% -12.28%
% of Operating Profit 19.5% 13.92%
Other Income/Expense, Net $309.0K $431.0K -$90.00K
YoY Change -28.31% -69.94% -491.3%
Pretax Income -$25.48M $40.37M $59.45M
YoY Change -163.12% 43.25% 490.27%
Income Tax $78.37M $13.79M $13.48M
% Of Pretax Income 34.16% 22.68%
Net Earnings -$105.0M $25.29M $43.95M
YoY Change -515.32% 21.56% 1657.3%
Net Earnings / Revenue -14.85% 3.4% 6.29%
Basic Earnings Per Share -$1.65 $0.40 $0.70
Diluted Earnings Per Share -$1.65 $0.39 $0.69
COMMON SHARES
Basic Shares Outstanding 63.70M shares 63.06M shares 62.73M shares
Diluted Shares Outstanding 63.70M shares 64.04M shares 63.33M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $526.0M $591.4M $611.5M
YoY Change -11.06% 9.52% 10.74%
Cash & Equivalents $282.6M $320.5M $311.4M
Short-Term Investments $243.4M $270.9M $300.1M
Other Short-Term Assets $142.8M $132.2M $134.9M
YoY Change 8.05% -56.98% -51.16%
Inventory $461.1M $486.1M $493.8M
Prepaid Expenses $28.17M $31.21M $34.86M
Receivables $522.0M $451.0M $447.9M
Other Receivables $46.70M $0.00 $0.00
Total Short-Term Assets $1.811B $1.801B $1.836B
YoY Change 0.56% 0.59% 6.66%
LONG-TERM ASSETS
Property, Plant & Equipment $169.0M $179.7M $192.5M
YoY Change -5.94% -11.14% -4.93%
Goodwill $257.3M $245.2M $257.4M
YoY Change 4.95%
Intangibles
YoY Change
Long-Term Investments $77.80M $12.05M $11.71M
YoY Change 545.48% -83.91% -84.09%
Other Assets $166.5M $179.0M $179.0M
YoY Change -6.99% -8.8% -13.2%
Total Long-Term Assets $715.0M $768.3M $795.5M
YoY Change -6.95% -4.7% -1.83%
TOTAL ASSETS
Total Short-Term Assets $1.811B $1.801B $1.836B
Total Long-Term Assets $715.0M $768.3M $795.5M
Total Assets $2.526B $2.569B $2.631B
YoY Change -1.68% -1.05% 3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.6M $229.4M $231.5M
YoY Change 6.19% 11.13% 23.32%
Accrued Expenses $77.00M $61.90M $56.00M
YoY Change 24.39% -5.21% 2.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $65.10M $61.70M $39.40M
YoY Change 5.51% 40.55% 79.91%
Total Short-Term Liabilities $963.9M $840.4M $867.3M
YoY Change 14.69% 3.96% 10.05%
LONG-TERM LIABILITIES
Long-Term Debt $616.9M $630.0M $618.1M
YoY Change -2.08% -2.28% 0.5%
Other Long-Term Liabilities $37.92M $26.89M $28.30M
YoY Change 41.05% -78.96% -76.24%
Total Long-Term Liabilities $37.92M $26.89M $28.30M
YoY Change 41.05% -96.52% -96.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $963.9M $840.4M $867.3M
Total Long-Term Liabilities $37.92M $26.89M $28.30M
Total Liabilities $1.002B $867.3M $895.6M
YoY Change 15.51% -47.29% -43.48%
SHAREHOLDERS EQUITY
Retained Earnings $822.9M $1.027B $1.018B
YoY Change -19.83%
Common Stock $475.7M $445.6M $437.6M
YoY Change 6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $553.2M $550.6M $550.6M
YoY Change 0.46%
Treasury Stock Shares 14.49M shares 14.40M shares 14.40M shares
Shareholders Equity $620.1M $834.7M $879.2M
YoY Change
Total Liabilities & Shareholders Equity $2.526B $2.569B $2.631B
YoY Change -1.68% -1.05% 3.95%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$105.0M $25.29M $43.95M
YoY Change -515.32% 21.56% 1657.3%
Depreciation, Depletion And Amortization $22.36M $19.08M $19.71M
YoY Change 17.18% 51.62% 2.42%
Cash From Operating Activities -$31.70M -$8.000M -$26.02M
YoY Change 296.25% -18.37% -71.14%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$8.400M -$12.30M
YoY Change 5.95% -34.37% 12.84%
Acquisitions
YoY Change
Other Investing Activities -$9.000M $6.500M -$7.500M
YoY Change -238.46% -72.22% -157.25%
Cash From Investing Activities -$17.70M -$1.800M -$19.78M
YoY Change 883.33% -116.98% -1000.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.885M
YoY Change -86.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.700M 22.30M $18.54M
YoY Change -134.53% -555.1% -48.44%
NET CHANGE
Cash From Operating Activities -31.70M -8.000M -$26.02M
Cash From Investing Activities -17.70M -1.800M -$19.78M
Cash From Financing Activities -7.700M 22.30M $18.54M
Net Change In Cash -57.10M 12.50M -$27.26M
YoY Change -556.8% -404.88% -47.57%
FREE CASH FLOW
Cash From Operating Activities -$31.70M -$8.000M -$26.02M
Capital Expenditures -$8.900M -$8.400M -$12.30M
Free Cash Flow -$22.80M $400.0K -$13.72M
YoY Change -5800.0% -86.67% -82.69%

Facts In Submission

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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Impact Of Restatement On Earnings Per Share Diluted
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2407000 USD
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0 USD
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2047000 USD
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us-gaap Impairment Of Long Lived Assets Held For Use
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642000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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6701000 USD
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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642000 USD
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40371000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
592000 USD
us-gaap Income Tax Expense Benefit
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78371000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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13791000 USD
us-gaap Income Tax Expense Benefit
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26852000 USD
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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23089000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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3020000 USD
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86198000 USD
us-gaap Increase Decrease In Deferred Revenue
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1908000 USD
us-gaap Increase Decrease In Deferred Revenue
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12410000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-1273000 USD
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54882000 USD
us-gaap Increase Decrease In Inventories
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62302000 USD
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51948000 USD
us-gaap Increase Decrease In Other Current Assets
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32583000 USD
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36198000 USD
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us-gaap Increase Decrease In Prepaid Expense
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-84000 USD
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44841000 USD
us-gaap Increase Decrease In Receivables
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44757000 USD
us-gaap Interest Expense
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us-gaap Interest Expense
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15069000 USD
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CY2013Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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924000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
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215580000 USD
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us-gaap Investment Income Nonoperating
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us-gaap Investment Income Nonoperating
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19994000 USD
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8039000 USD
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CY2013Q2 us-gaap Liabilities Current
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CY2013Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
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LifeInsuranceCorporateOrBankOwnedAmount
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CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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300000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
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375000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
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616861000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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617534000 USD
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LongTermDebtFairValue
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CY2013Q2 us-gaap Long Term Investments
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CY2012Q4 us-gaap Long Term Investments
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381000000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P24M
CY2012Q4 us-gaap Minority Interest
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MinorityInterest
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MinorityInterest
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MinorityInterest
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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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-3464000 USD
CY2013Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2012Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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0 USD
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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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2092000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2012Q2 us-gaap Operating Income Loss
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130000 USD
CY2012Q2 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
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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129000 USD
CY2013Q2 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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67000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1995000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1923000 USD
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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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431000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation 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 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 For Sale Of Securities Included In Net Income Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities 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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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2013Q2 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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OtherComprehensiveIncomeOtherNetOfTax
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OtherComprehensiveIncomeOtherNetOfTax
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3600000 USD
CY2012Q2 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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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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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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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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337000 USD
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69000 USD
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2050000 USD
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3333000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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22904000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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22990000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36919000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36313000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18501000 USD
CY2012Q2 us-gaap Payments Of Dividends Common Stock
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18219000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
233374000 USD
us-gaap Payments To Acquire Available For Sale Securities
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176404000 USD
us-gaap Payments To Acquire Other Productive Assets
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6981000 USD
us-gaap Payments To Acquire Other Productive Assets
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4549000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18156000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20669000 USD
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CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
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PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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PreferredStockValue
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35614000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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106000000 USD
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dei Amendment Flag
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dei Current Fiscal Year End Date
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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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CY2013Q3 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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