$DBD
DIEBOLD NIXDORF, Inc Stock $dbd

$dbd Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000002882314000080 Filed on May 05, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$614.2M	$633.5M
YoY Change	-3.05%	-9.3%
Cost Of Revenue	$524.2M	$503.5M
YoY Change	4.11%	-0.35%
Gross Profit	$150.3M	$130.0M
YoY Change	15.6%	-32.15%
Gross Profit Margin	24.47%	20.52%
Selling, General & Admin	$120.3M	$125.5M
YoY Change	-4.15%	4.93%
% of Gross Profit	80.04%	96.54%
Research & Development	$20.00M	$21.03M
YoY Change	-4.9%	11.86%
% of Gross Profit	13.31%	16.18%
Depreciation & Amortization	$17.70M	$19.83M
YoY Change	-10.75%	0.61%
% of Gross Profit	11.78%	15.25%
Operating Expenses	$140.8M	$143.9M
YoY Change	-2.17%	3.85%
Operating Profit	$23.30M	-$13.92M
YoY Change	-267.43%	-125.47%
Interest Expense	$6.900M	$7.343M
YoY Change	-6.03%	-3.48%
% of Operating Profit	29.61%
Other Income/Expense, Net	-$11.60M	-$1.098M
YoY Change	956.47%	1120.0%
Pretax Income	$11.70M	-$17.02M
YoY Change	-168.74%	-128.63%
Income Tax	$6.800M	-$3.138M
% Of Pretax Income	58.12%
Net Earnings	$9.800M	-$13.45M
YoY Change	-172.88%	-130.59%
Net Earnings / Revenue	1.6%	-2.12%
Basic Earnings Per Share	$0.15	-$0.21
Diluted Earnings Per Share	$0.15	-$0.21
COMMON SHARES
Basic Shares Outstanding	64.30M shares	63.31M shares
Diluted Shares Outstanding	64.80M shares	63.31M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$426.2M	$597.4M
YoY Change	-28.66%	-2.31%
Cash & Equivalents	$217.2M	$340.1M
Short-Term Investments	$209.0M	$257.3M
Other Short-Term Assets	$150.1M	$129.9M
YoY Change	15.57%	-3.74%
Inventory	$417.7M	$431.2M
Prepaid Expenses	$25.31M	$34.77M
Receivables	$475.5M	$484.5M
Other Receivables	$20.60M	$27.20M
Total Short-Term Assets	$1.618B	$1.832B
YoY Change	-11.69%	-0.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$159.5M	$177.8M
YoY Change	-10.28%	-7.64%
Goodwill	$181.9M	$272.0M
YoY Change	-33.13%	5.68%
Intangibles
YoY Change
Long-Term Investments	$81.60M	$77.20M
YoY Change	5.7%	559.38%
Other Assets	$96.48M	$177.3M
YoY Change	-45.6%	-0.91%
Total Long-Term Assets	$714.9M	$797.7M
YoY Change	-10.38%	0.28%
TOTAL ASSETS
Total Short-Term Assets	$1.618B	$1.832B
Total Long-Term Assets	$714.9M	$797.7M
Total Assets	$2.333B	$2.630B
YoY Change	-11.3%	-0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$278.5M	$212.8M
YoY Change	30.86%	-8.06%
Accrued Expenses	$79.50M	$64.40M
YoY Change	23.45%	15.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$79.00M	$54.60M
YoY Change	44.69%	38.58%
Total Short-Term Liabilities	$1.050B	$874.7M
YoY Change	20.04%	0.86%
LONG-TERM LIABILITIES
Long-Term Debt	$457.1M	$624.0M
YoY Change	-26.75%	0.95%
Other Long-Term Liabilities	$52.59M	$40.02M
YoY Change	31.39%	41.43%
Total Long-Term Liabilities	$52.59M	$40.02M
YoY Change	31.39%	41.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.050B	$874.7M
Total Long-Term Liabilities	$52.59M	$40.02M
Total Liabilities	$1.103B	$914.8M
YoY Change	20.53%	2.14%
SHAREHOLDERS EQUITY
Retained Earnings	$713.9M	$965.0M
YoY Change	-26.02%	-5.24%
Common Stock	$499.3M	$469.5M
YoY Change	6.34%	7.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$556.6M	$552.9M
YoY Change	0.67%	0.41%
Treasury Stock Shares	14.59M shares	14.48M shares
Shareholders Equity	$610.3M	$802.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.333B	$2.630B
YoY Change	-11.3%	-0.07%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$9.800M	-$13.45M
YoY Change	-172.88%	-130.59%
Depreciation, Depletion And Amortization	$17.70M	$19.83M
YoY Change	-10.75%	0.61%
Cash From Operating Activities	-$31.60M	-$31.73M
YoY Change	-0.41%	21.94%
INVESTING ACTIVITIES
Capital Expenditures	-$7.300M	-$9.300M
YoY Change	-21.51%	-24.39%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$35.40M	$9.700M
YoY Change	264.95%	-229.33%
Cash From Investing Activities	$28.10M	$329.0K
YoY Change	8441.03%	-101.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.300M	$1.685M
YoY Change	-22.85%	-41.59%
Debt Paid & Issued, Net		$75.00M
YoY Change
Cash From Financing Activities	$1.200M	$6.521M
YoY Change	-81.6%	-64.83%
NET CHANGE
Cash From Operating Activities	-$31.60M	-$31.73M
Cash From Investing Activities	$28.10M	$329.0K
Cash From Financing Activities	$1.200M	$6.521M
Net Change In Cash	-$2.300M	-$24.88M
YoY Change	-90.76%	-8.74%
FREE CASH FLOW
Cash From Operating Activities	-$31.60M	-$31.73M
Capital Expenditures	-$7.300M	-$9.300M
Free Cash Flow	-$24.30M	-$22.43M
YoY Change	8.34%	63.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	278499000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	438539000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	438199000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-46375000	USD
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2784000	shares
CY2014Q1	us-gaap	Assets Assets	2332500000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54321000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	400443000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	385321000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	-13628000	USD
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	-15122000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7186000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5080000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	25365000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24872000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1657000	shares
CY2013Q4	us-gaap	Assets Assets	2183491000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	1617623000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	1555350000	USD
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	240273000	USD
CY2014Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	207953000	USD
CY2014Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	209017000	USD
CY2013Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	242988000	USD
CY2013Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-86000	USD
CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-50000	USD
CY2013	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	2715000	USD
CY2014Q1	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	1064000	USD
CY2014Q1	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	4589000	USD
CY2013Q1	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	4849000	USD
CY2013Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	40235000	USD
CY2014Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	39303000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	230709000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	217198000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	340143000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	368792000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13511000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-28649000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.25
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.25
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	79076885	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78618517	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64068047	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64487964	shares
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	98846000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	98273000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1174000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17752000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-348000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-5507000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1522000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	12245000	USD
CY2014Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	524160000	USD
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	503497000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	248935000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	206586000	USD
CY2013Q1	us-gaap	Cost Of Services CostOfServices	296911000	USD
CY2014Q1	us-gaap	Cost Of Services CostOfServices	275225000	USD
CY2014Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	536044000	USD
CY2013Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	524033000	USD
CY2014Q1	us-gaap	Debt Instrument Covenant Compliance DebtInstrumentCovenantCompliance	As of March 31, 2014 the Company was in compliance with the financial covenants in its debt agreements.
CY2013Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	533290000	USD
CY2014Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	545150000	USD
CY2014Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	298507000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	234607000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	110165000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	102156000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	64836000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	39461000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9214000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9150000	USD
CY2014Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	116716000	USD
CY2013Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	118674000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1924000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	761000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17680000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19831000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3769000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11243000	USD
CY2013Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.184
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.583
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	92364000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	79495000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	166000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	158000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	166000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	158000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2081000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4581000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4573000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2572000	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
CY2014Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	1670000	USD
CY2014Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	2924000	USD
CY2014Q1	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet	-303000	USD
CY2013Q4	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet	705000	USD
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2214000	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11957000	USD
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-492000	USD
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2613000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	492000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2613000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	179828000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	181864000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	164133000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	130014000	USD
CY2014Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	89073000	USD
CY2013Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	87104000	USD
CY2013Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4134000	USD
CY2014Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4134000	USD
CY2014Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	4134000	USD
CY2013Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	4134000	USD
CY2013Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2014Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11680000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17020000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6804000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3138000	USD
CY2013Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	21245000	USD
CY2014Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	20587000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11739000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	69213000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17930000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	64810000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	35419000	USD
CY2013Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-10437000	USD
CY2014Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-82471000	USD
CY2014Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	659000	USD
CY2013Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-10826000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18785000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42482000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	24221000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	30450000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2335000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2430000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-730000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3204000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	33666000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4848000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	6918000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	7343000	USD
CY2013Q4	us-gaap	Interest Rate Cash Flow Hedge Derivative At Fair Value Net InterestRateCashFlowHedgeDerivativeAtFairValueNet	-2351000	USD
CY2014Q1	us-gaap	Interest Rate Cash Flow Hedge Derivative At Fair Value Net InterestRateCashFlowHedgeDerivativeAtFairValueNet	-2074000	USD
CY2014Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	970000	USD
CY2014Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	206711000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	167577000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	376462000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	417689000	USD
CY2014Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	84687000	USD
CY2013Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	76377000	USD
CY2013Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	7551000	USD
CY2014Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	8711000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2332500000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2183491000	USD
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CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	893736000	USD
CY2014Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	71423000	USD
CY2013Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	72214000	USD
CY2013Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	239000000	USD
CY2014Q1	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	216125000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	457076000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	480242000	USD
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	489499000	USD
CY2014Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	466182000	USD
CY2014Q1	us-gaap	Long Term Investments LongTermInvestments	81584000	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	82591000	USD
CY2014Q1	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P24M
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CY2013Q4	us-gaap	Minority Interest MinorityInterest	24051000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	31536000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	35348000	USD
CY2014Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-1508000	USD
CY2013Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-3464000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6521000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1193000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	28095000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	329000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31730000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31556000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-13446000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	9806000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-436000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4930000	USD
CY2014Q1	us-gaap	Net Investment Hedge Derivatives At Fair Value Net NetInvestmentHedgeDerivativesAtFairValueNet	-2429000	USD
CY2013Q4	us-gaap	Net Investment Hedge Derivatives At Fair Value Net NetInvestmentHedgeDerivativesAtFairValueNet	313000	USD
CY2014Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	130591000	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	74516000	USD
CY2014Q1	us-gaap	Notes Payable Current NotesPayableCurrent	78968000	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	43791000	USD
CY2014Q1	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	78968000	USD
CY2013Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	43791000	USD
CY2014Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segments
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	140854000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	143930000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-13916000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	23279000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	150130000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	104511000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	90850000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	96477000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7573000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7369000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12360000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7946000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	314554000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	312575000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41592000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52589000	USD
CY2014Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	713000	USD
CY2013Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	729000	USD
CY2014Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	4051000	USD
CY2013Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	4342000	USD
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CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1098000	USD
CY2014Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19595000	USD
CY2013Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19282000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1307000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1685000	USD
CY2013Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	-5994000	USD
CY2014Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	-23425000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18653000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18418000	USD
CY2014Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1508000	USD
CY2013Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3464000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	169188000	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	108887000	USD
CY2014Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	6183000	USD
CY2013Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	4039000	USD
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9328000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7316000	USD
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CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4125000	USD
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CY2013Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3854000	USD
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CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3112000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	330000	USD
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CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	98000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	82757000	USD
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CY2012Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	81751000	USD
CY2013Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	81676000	USD
CY2013Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	13011000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	12278000	USD
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CY2013Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	12936000	USD
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CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	373000	USD
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CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20070000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21030000	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	9503000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	5137000	USD
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CY2013Q1	us-gaap	Restructuring Reserve RestructuringReserve	15353000	USD
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CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	713896000	USD
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CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	251293000	USD
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CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	688293000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	633511000	USD
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CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8889000	USD
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CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y
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CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63311000	shares
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CY2013Q1	dbd	Payments To Acquire Finance Receivables Net Of Collections PaymentsToAcquireFinanceReceivablesNetOfCollections	-1678000	USD
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CY2013Q1	dbd	Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount	-82110000	USD
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CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
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CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	DIEBOLD INC
CY2006Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	200000000	USD

Files In Submission

Name	View Source	Status
0000028823-14-000080-index-headers.html	Edgar Link	pending
0000028823-14-000080-index.html	Edgar Link	pending
0000028823-14-000080.txt	Edgar Link	pending
0000028823-14-000080-xbrl.zip	Edgar Link	pending
dbd-20140331.xml	Edgar Link	completed
dbd-20140331.xsd	Edgar Link	pending
dbd-20140331_cal.xml	Edgar Link	unprocessable
dbd-20140331_def.xml	Edgar Link	unprocessable
dbd-20140331_lab.xml	Edgar Link	unprocessable
dbd-20140331_pre.xml	Edgar Link	unprocessable
dbd331201410q.htm	Edgar Link	pending
dbd3312014ex311.htm	Edgar Link	pending
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dbd3312014ex321.htm	Edgar Link	pending
dbd3312014ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DBD
DIEBOLD NIXDORF, Inc Stock $dbd

2014 Q1 Form 10-Q Financial Statement

#000002882314000080 Filed on May 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBD DIEBOLD NIXDORF, Inc Stock $dbd

2014 Q1 Form 10-Q Financial Statement

#000002882314000080 Filed on May 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBD
DIEBOLD NIXDORF, Inc Stock $dbd