$DBD
DIEBOLD NIXDORF, Inc

2013 Q3 Form 10-Q Financial Statement

#000002882313000062 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $25.05M $20.15M $743.2M
YoY Change 24.31% -97.16% 12.2%
Cost Of Revenue $532.6M $538.3M $559.3M
YoY Change -1.06% 4.55% 13.46%
Gross Profit $172.8M $171.6M $183.9M
YoY Change 0.72% -11.73% 8.52%
Gross Profit Margin 689.87% 851.46% 24.75%
Selling, General & Admin $111.7M $120.9M $118.9M
YoY Change -7.62% -0.51% -2.54%
% of Gross Profit 64.63% 70.46% 64.67%
Research & Development $21.96M $22.17M $20.17M
YoY Change -0.95% 20.04% 4.11%
% of Gross Profit 12.71% 12.92% 10.97%
Depreciation & Amortization $21.89M $18.11M $19.08M
YoY Change 20.85% 40.69% 51.62%
% of Gross Profit 12.67% 10.56% 10.38%
Operating Expenses $203.1M $150.6M $145.7M
YoY Change 34.88% 7.56% 0.89%
Operating Profit -$30.25M $21.03M $38.26M
YoY Change -243.89% -61.36% 52.42%
Interest Expense $7.918M $7.615M $7.461M
YoY Change 3.98% -6.1% -21.59%
% of Operating Profit 36.22% 19.5%
Other Income/Expense, Net $355.0K $607.0K $431.0K
YoY Change -41.52% -235.79% -69.94%
Pretax Income -$28.14M $24.25M $40.37M
YoY Change -216.08% -55.14% 43.25%
Income Tax -$7.940M $7.394M $13.79M
% Of Pretax Income 30.5% 34.16%
Net Earnings -$21.69M $16.22M $25.29M
YoY Change -233.72% -61.15% 21.56%
Net Earnings / Revenue -86.59% 80.5% 3.4%
Basic Earnings Per Share -$0.34 $0.26 $0.40
Diluted Earnings Per Share -$0.34 $0.25 $0.39
COMMON SHARES
Basic Shares Outstanding 63.83M shares 63.21M shares 63.06M shares
Diluted Shares Outstanding 63.83M shares 64.13M shares 64.04M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.6M $572.2M $591.4M
YoY Change -29.12% 21.18% 9.52%
Cash & Equivalents $205.9M $302.6M $320.5M
Short-Term Investments $199.7M $269.6M $270.9M
Other Short-Term Assets $134.0M $119.2M $132.2M
YoY Change 12.41% -58.12% -56.98%
Inventory $480.4M $490.7M $486.1M
Prepaid Expenses $23.54M $33.75M $31.21M
Receivables $515.7M $462.5M $451.0M
Other Receivables $37.30M $0.00 $0.00
Total Short-Term Assets $1.706B $1.788B $1.801B
YoY Change -4.58% 5.26% 0.59%
LONG-TERM ASSETS
Property, Plant & Equipment $164.1M $182.8M $179.7M
YoY Change -10.22% -6.1% -11.14%
Goodwill $182.9M $271.9M $245.2M
YoY Change -32.75%
Intangibles
YoY Change
Long-Term Investments $76.90M $3.000M $12.05M
YoY Change 2463.33% -95.87% -83.91%
Other Assets $158.6M $188.3M $179.0M
YoY Change -15.73% -1.18% -8.8%
Total Long-Term Assets $593.5M $807.7M $768.3M
YoY Change -26.52% 5.4% -4.7%
TOTAL ASSETS
Total Short-Term Assets $1.706B $1.788B $1.801B
Total Long-Term Assets $593.5M $807.7M $768.3M
Total Assets $2.300B $2.596B $2.569B
YoY Change -11.4% 5.3% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.5M $219.4M $229.4M
YoY Change -4.09% 2.4% 11.13%
Accrued Expenses $76.40M $71.20M $61.90M
YoY Change 7.3% 1.71% -5.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.80M $75.00M $61.70M
YoY Change -64.27% 101.07% 40.55%
Total Short-Term Liabilities $899.9M $821.4M $840.4M
YoY Change 9.55% 4.48% 3.96%
LONG-TERM LIABILITIES
Long-Term Debt $561.6M $647.9M $630.0M
YoY Change -13.32% -2.76% -2.28%
Other Long-Term Liabilities $40.17M $38.84M $26.89M
YoY Change 3.44% -69.13% -78.96%
Total Long-Term Liabilities $40.17M $38.84M $26.89M
YoY Change 3.44% -95.1% -96.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $899.9M $821.4M $840.4M
Total Long-Term Liabilities $40.17M $38.84M $26.89M
Total Liabilities $940.1M $860.3M $867.3M
YoY Change 9.28% -47.36% -47.29%
SHAREHOLDERS EQUITY
Retained Earnings $782.7M $1.026B $1.027B
YoY Change -23.69%
Common Stock $479.7M $450.4M $445.6M
YoY Change 6.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $554.8M $550.8M $550.6M
YoY Change 0.73%
Treasury Stock Shares 14.54M shares 14.41M shares 14.40M shares
Shareholders Equity $656.6M $844.2M $834.7M
YoY Change
Total Liabilities & Shareholders Equity $2.300B $2.596B $2.569B
YoY Change -11.4% 5.3% -1.05%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$21.69M $16.22M $25.29M
YoY Change -233.72% -61.15% 21.56%
Depreciation, Depletion And Amortization $21.89M $18.11M $19.08M
YoY Change 20.85% 40.69% 51.62%
Cash From Operating Activities $4.400M $5.200M -$8.000M
YoY Change -15.38% -88.52% -18.37%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$15.20M -$8.400M
YoY Change -51.32% 2.7% -34.37%
Acquisitions
YoY Change
Other Investing Activities $38.60M -$21.60M $6.500M
YoY Change -278.7% -442.86% -72.22%
Cash From Investing Activities $31.10M -$36.90M -$1.800M
YoY Change -184.28% 334.12% -116.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.2M 12.10M 22.30M
YoY Change -1060.33% -122.12% -555.1%
NET CHANGE
Cash From Operating Activities 4.400M 5.200M -8.000M
Cash From Investing Activities 31.10M -36.90M -1.800M
Cash From Financing Activities -116.2M 12.10M 22.30M
Net Change In Cash -80.70M -19.60M 12.50M
YoY Change 311.73% 9.5% -404.88%
FREE CASH FLOW
Cash From Operating Activities $4.400M $5.200M -$8.000M
Capital Expenditures -$7.400M -$15.20M -$8.400M
Free Cash Flow $11.80M $20.40M $400.0K
YoY Change -42.16% -66.06% -86.67%

Facts In Submission

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CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
582000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
397000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3421000 USD
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
437000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-397000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3421000 USD
CY2012Q4 us-gaap Goodwill
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272951000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
182862000 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
70000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
172805000 USD
us-gaap Gross Profit
GrossProfit
460235000 USD
us-gaap Gross Profit
GrossProfit
547120000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
171577000 USD
CY2013Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
86883000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
80662000 USD
us-gaap Impact Of Restatement On Earnings Per Share Diluted
ImpactOfRestatementOnEarningsPerShareDiluted
0.05
CY2012Q3 us-gaap Impact Of Restatement On Earnings Per Share Diluted
ImpactOfRestatementOnEarningsPerShareDiluted
0.02
CY2012Q4 us-gaap Impact Of Restatement On Opening Retained Earnings Net Of Tax
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
18489000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
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0 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2047000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2047000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
7930000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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122429000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70645000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24245000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28144000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
702000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67293000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34246000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7394000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
37344000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16357000 USD
us-gaap Increase Decrease In Accounts Payable
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-2013000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10660000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2480000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
40164000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5168000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-34053000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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8875000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-20987000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3823000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79492000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55397000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
28049000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
42544000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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30945000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-70973000 USD
us-gaap Increase Decrease In Prepaid Expense
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1698000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-11481000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
49683000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
41789000 USD
us-gaap Interest Expense
InterestExpense
22027000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
7615000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
7918000 USD
us-gaap Interest Expense
InterestExpense
22684000 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-2604000 USD
CY2012Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-3558000 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
942000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
228931000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
183286000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
480420000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
412996000 USD
CY2013Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
107332000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
78521000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
29292000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
21060000 USD
CY2012Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
9298000 USD
CY2013Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
6695000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2299737000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2592987000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
857344000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
899901000 USD
CY2013Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
69729000 USD
CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
70318000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
300000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
320007000 USD
us-gaap Operating Expenses
OperatingExpenses
528026000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
561595000 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
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
567918000 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
76865000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
77101000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2012Q4 us-gaap Minority Interest
MinorityInterest
35348000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
21024000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
31274000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
31988000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
32965000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
32024000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-2092000 USD
CY2013Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-13448000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-16912000 USD
CY2012Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-980000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52948000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117409000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58450000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13694000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28756000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-59042000 USD
us-gaap Net Income Loss
NetIncomeLoss
85461000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
16221000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2722000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
630000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1486000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2233000 USD
CY2013Q3 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
-1136000 USD
CY2012Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
0 USD
CY2013Q3 us-gaap Notes Payable Current
NotesPayableCurrent
26773000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
34212000 USD
CY2013Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
26773000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
34212000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
203058000 USD
us-gaap Operating Expenses
OperatingExpenses
434824000 USD
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OtherAssetsCurrent
134038000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
87591000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167358000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21025000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-67791000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
112296000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-30253000 USD
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OtherAssetsNoncurrent
158634000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-45539000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-45539000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
65000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
301000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
171000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
194000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-735000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1596000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1188000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-187000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-215000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
18000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
449000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-316000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-35257000 USD
CY2012Q3 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
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-34558000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40481000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74443000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7270000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4265000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
89370000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12773000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
81866000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1139000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3236000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1728000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1012000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
252000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
48000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
159000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
82000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
12967000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4330000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
12000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1940000 USD
CY2012Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2000 USD
CY2013Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
8000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
22000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-64000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
608000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
66000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-133000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
277000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2327000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
132000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3049000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
362038000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
306002000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40173000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35892000 USD
CY2013Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
670000 USD
CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
296000 USD
CY2013Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
4688000 USD
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
5634000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
607000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
355000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
948000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
22904000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
23229000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
15000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3076000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3660000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-5347000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-27239000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55469000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54573000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18550000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18260000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6380000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2092000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
299265000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
363710000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23625000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25648000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35856000 USD
us-gaap Payments To Acquire Other Productive Assets
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us-gaap Research And Development Expense
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us-gaap Restructuring Charges
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CY2012Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Services Net
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CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
402305000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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338000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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318000 shares
CY2013Q3 us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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225000000 USD
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300000000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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634000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
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386000 shares
CY2013Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value New Issues
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CY2012Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
656634000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
927000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
834674000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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1805000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
223000 USD
CY2013Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-3764000 USD
CY2012Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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-463000 USD
CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Treasury Stock Value
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554849000 USD
CY2012Q4 us-gaap Treasury Stock Value
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551189000 USD
CY2012Q3 us-gaap Treasury Stock Value Acquired Cost Method
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180000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
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1692000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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3076000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3660000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
15420000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
923000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63825000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63648000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63930000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64134000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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63003000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63825000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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63648000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63211000 shares
dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
0 USD
dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
1584000 USD
CY2013Q3 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
479000 shares
dbd Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
560000 shares
CY2012Q4 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2013Q3 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
dbd Non Routine Expenses Net
NonRoutineExpensesNet
56364000 USD
dbd Non Routine Expenses Net
NonRoutineExpensesNet
1913000 USD
CY2012Q4 dbd Other Inventories Spare Parts Net Of Reserves
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151189000 USD
CY2013Q3 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
144157000 USD
dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
-6105000 USD
dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
-12296000 USD
dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
35856000 USD
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63838305 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DIEBOLD INC
CY2006Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
200000000 USD
CY2013Q3 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
7492000 USD
CY2012Q3 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
15187000 USD
dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
25648000 USD
CY2013Q3 dbd Standby Letters Of Credit
StandbyLettersOfCredit
26035000 USD
CY2012Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
23435000 USD
CY2012Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
33916000 USD
CY2013Q3 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000028823

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