2014 Q2 Form 10-Q Financial Statement

#000002882314000103 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $654.4M $707.1M $633.5M
YoY Change -7.45% -4.85% -9.3%
Cost Of Revenue $546.7M $549.7M $503.5M
YoY Change -0.55% -1.71% -0.35%
Gross Profit $174.0M $157.4M $130.0M
YoY Change 10.54% -14.42% -32.15%
Gross Profit Margin 26.59% 22.26% 20.52%
Selling, General & Admin $121.0M $157.2M $125.5M
YoY Change -23.03% 32.17% 4.93%
% of Gross Profit 69.54% 99.87% 96.54%
Research & Development $21.70M $23.42M $21.03M
YoY Change -7.33% 16.09% 11.86%
% of Gross Profit 12.47% 14.88% 16.18%
Depreciation & Amortization $19.00M $22.36M $19.83M
YoY Change -15.04% 17.18% 0.61%
% of Gross Profit 10.92% 14.21% 15.25%
Operating Expenses $129.6M $181.0M $143.9M
YoY Change -28.41% 24.27% 3.85%
Operating Profit $57.20M -$23.62M -$13.92M
YoY Change -342.15% -161.74% -125.47%
Interest Expense $7.900M $6.766M $7.343M
YoY Change 16.76% -9.32% -3.48%
% of Operating Profit 13.81%
Other Income/Expense, Net $4.000M $309.0K -$1.098M
YoY Change 1194.5% -28.31% 1120.0%
Pretax Income $61.20M -$25.48M -$17.02M
YoY Change -340.18% -163.12% -128.63%
Income Tax $18.10M $78.37M -$3.138M
% Of Pretax Income 29.58%
Net Earnings $41.60M -$105.0M -$13.45M
YoY Change -139.61% -515.32% -130.59%
Net Earnings / Revenue 6.36% -14.85% -2.12%
Basic Earnings Per Share $0.64 -$1.65 -$0.21
Diluted Earnings Per Share $0.64 -$1.65 -$0.21
COMMON SHARES
Basic Shares Outstanding 64.60M shares 63.70M shares 63.31M shares
Diluted Shares Outstanding 65.20M shares 63.70M shares 63.31M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $375.8M $526.0M $597.4M
YoY Change -28.56% -11.06% -2.31%
Cash & Equivalents $222.9M $282.6M $340.1M
Short-Term Investments $153.0M $243.4M $257.3M
Other Short-Term Assets $169.2M $142.8M $129.9M
YoY Change 18.45% 8.05% -3.74%
Inventory $481.3M $461.1M $431.2M
Prepaid Expenses $25.34M $28.17M $34.77M
Receivables $546.0M $522.0M $484.5M
Other Receivables $17.60M $46.70M $27.20M
Total Short-Term Assets $1.718B $1.811B $1.832B
YoY Change -5.14% 0.56% -0.22%
LONG-TERM ASSETS
Property, Plant & Equipment $158.3M $169.0M $177.8M
YoY Change -6.34% -5.94% -7.64%
Goodwill $181.9M $257.3M $272.0M
YoY Change -29.32% 4.95% 5.68%
Intangibles
YoY Change
Long-Term Investments $82.70M $77.80M $77.20M
YoY Change 6.3% 545.48% 559.38%
Other Assets $89.01M $166.5M $177.3M
YoY Change -46.54% -6.99% -0.91%
Total Long-Term Assets $696.9M $715.0M $797.7M
YoY Change -2.52% -6.95% 0.28%
TOTAL ASSETS
Total Short-Term Assets $1.718B $1.811B $1.832B
Total Long-Term Assets $696.9M $715.0M $797.7M
Total Assets $2.415B $2.526B $2.630B
YoY Change -4.4% -1.68% -0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.7M $243.6M $212.8M
YoY Change 21.82% 6.19% -8.06%
Accrued Expenses $93.50M $77.00M $64.40M
YoY Change 21.43% 24.39% 15.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.10M $65.10M $54.60M
YoY Change -3.07% 5.51% 38.58%
Total Short-Term Liabilities $1.062B $963.9M $874.7M
YoY Change 10.19% 14.69% 0.86%
LONG-TERM LIABILITIES
Long-Term Debt $490.4M $616.9M $624.0M
YoY Change -20.51% -2.08% 0.95%
Other Long-Term Liabilities $48.70M $37.92M $40.02M
YoY Change 28.42% 41.05% 41.43%
Total Long-Term Liabilities $48.70M $37.92M $40.02M
YoY Change 28.42% 41.05% 41.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.062B $963.9M $874.7M
Total Long-Term Liabilities $48.70M $37.92M $40.02M
Total Liabilities $1.111B $1.002B $914.8M
YoY Change 10.88% 15.51% 2.14%
SHAREHOLDERS EQUITY
Retained Earnings $736.8M $822.9M $965.0M
YoY Change -10.47% -19.83% -5.24%
Common Stock $508.2M $475.7M $469.5M
YoY Change 6.84% 6.76% 7.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $556.8M $553.2M $552.9M
YoY Change 0.66% 0.46% 0.41%
Treasury Stock Shares 14.60M shares 14.49M shares 14.48M shares
Shareholders Equity $650.8M $620.1M $802.9M
YoY Change
Total Liabilities & Shareholders Equity $2.415B $2.526B $2.630B
YoY Change -4.4% -1.68% -0.07%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $41.60M -$105.0M -$13.45M
YoY Change -139.61% -515.32% -130.59%
Depreciation, Depletion And Amortization $19.00M $22.36M $19.83M
YoY Change -15.04% 17.18% 0.61%
Cash From Operating Activities -$60.20M -$31.70M -$31.73M
YoY Change 89.91% 296.25% 21.94%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$8.900M -$9.300M
YoY Change 24.72% 5.95% -24.39%
Acquisitions
YoY Change
Other Investing Activities $75.20M -$9.000M $9.700M
YoY Change -935.56% -238.46% -229.33%
Cash From Investing Activities $64.20M -$17.70M $329.0K
YoY Change -462.71% 883.33% -101.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.685M
YoY Change -41.59%
Debt Paid & Issued, Net $75.00M
YoY Change
Cash From Financing Activities 1.600M -7.700M $6.521M
YoY Change -120.78% -134.53% -64.83%
NET CHANGE
Cash From Operating Activities -60.20M -31.70M -$31.73M
Cash From Investing Activities 64.20M -17.70M $329.0K
Cash From Financing Activities 1.600M -7.700M $6.521M
Net Change In Cash 5.600M -57.10M -$24.88M
YoY Change -109.81% -556.8% -8.74%
FREE CASH FLOW
Cash From Operating Activities -$60.20M -$31.70M -$31.73M
Capital Expenditures -$11.10M -$8.900M -$9.300M
Free Cash Flow -$49.10M -$22.80M -$22.43M
YoY Change 115.35% -5800.0% 63.47%

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2839000 USD
CY2014Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13050000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12558000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2839000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12558000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
179828000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
181850000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
186795000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
157416000 USD
us-gaap Gross Profit
GrossProfit
350928000 USD
CY2014Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
93042000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
87104000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4134000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4134000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4134000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4134000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61201000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72881000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25481000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42501000 USD
us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
6300000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18070000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24874000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75233000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78371000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21245000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17579000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23089000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
87049000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
86198000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-18462000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12410000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
42776000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-71884000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-15764000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-30257000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3667000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62302000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
101246000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
35092000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
51948000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12088000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-79076000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6759000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
44757000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
100600000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
6766000 USD
us-gaap Interest Expense
InterestExpense
14758000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
7840000 USD
us-gaap Interest Expense
InterestExpense
14109000 USD
CY2014Q2 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-1839000 USD
CY2013Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-2351000 USD
CY2014Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
959000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
238493000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
167577000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
376462000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
481314000 USD
CY2014Q2 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
109073000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
76377000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
18646000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
14365000 USD
CY2013Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
6814000 USD
CY2014Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
9935000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2414908000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2183491000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1062092000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
893736000 USD
CY2013Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
72214000 USD
CY2014Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
72660000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
239000000 USD
CY2014Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
251040000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
490432000 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
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
499900000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
82675000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
82591000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
17905000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
24051000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
32965000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
17036000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
35348000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
31536000 USD
CY2014Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-650000 USD
CY2013Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-3464000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-2158000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2786000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1235000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
92259000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17438000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-63425000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-91775000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
41635000 USD
us-gaap Net Income Loss
NetIncomeLoss
51441000 USD
us-gaap Net Income Loss
NetIncomeLoss
-118481000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-105035000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1496000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1183000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
747000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3434000 USD
CY2014Q2 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
-785000 USD
CY2013Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
313000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
119717000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
74516000 USD
CY2014Q2 us-gaap Notes Payable Current
NotesPayableCurrent
63105000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
43791000 USD
CY2014Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
63105000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
43791000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segments
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
181038000 USD
us-gaap Operating Expenses
OperatingExpenses
324968000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
129593000 USD
us-gaap Operating Expenses
OperatingExpenses
270447000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-23622000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
80481000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-37538000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57202000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
169153000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
104511000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90850000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89013000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9056000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33962000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16979000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9033000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
331556000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
311094000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16640000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9067000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16425000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46322000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41592000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48697000 USD
CY2014Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
824000 USD
CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
729000 USD
CY2014Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2492000 USD
CY2013Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
4342000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
309000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-127000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-789000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1308000 USD
CY2014Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19674000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19282000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1555000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1967000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-17788000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-33123000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36919000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37404000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18501000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
233374000 USD
CY2014Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18751000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2158000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3464000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
230454000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6981000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
8003000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18350000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18156000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25335000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22031000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
111000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20040000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
300464000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
225389000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
21104000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
95445000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8790000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
31047000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3828000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17555000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14234000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9841000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93998000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
83199000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81751000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73427000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24429000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25184000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35983000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16105000 USD
us-gaap Profit Loss
ProfitLoss
-117734000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-103852000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
43131000 USD
us-gaap Profit Loss
ProfitLoss
48007000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
599495000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
599094000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160895000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158304000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
114000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
546018000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
447239000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-34000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
339000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
86071000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
101076000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21637000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41707000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23417000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44447000 USD
us-gaap Restructuring Charges
RestructuringCharges
5833000 USD
us-gaap Restructuring Charges
RestructuringCharges
17058000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
7555000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
696000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
7999000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
11844000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
11114000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
35289000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
736780000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
722743000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
293897000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
628552000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
545190000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
323638000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1340624000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
707113000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1421750000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
733457000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
409819000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
795434000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
793198000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
413216000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
596764000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
809963000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
638611000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
610251000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157205000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282718000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121006000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241298000 USD
CY2014Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10470000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10379000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
909000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
329000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
446000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8703000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1954000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1640000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.63
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.19
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8505000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1613000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
37.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.13
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3798000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2014Q3 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
13000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
431000 shares
CY2013Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
178000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
723000 USD
CY2014Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
148000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
721000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
650838000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
802859000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620815000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
668743000 USD
CY2014Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-3038000 USD
CY2013Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
3818000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-5495000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
4105000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14550470 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
14595842 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
555252000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
556807000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1968000 USD
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
248000 USD
CY2013Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
283000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1555000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
834000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
518000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
491000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
224000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
9622000 USD
CY2014Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2439000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
594000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
636000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65224000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63509000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65018000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64424000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64588000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63509000 shares
CY2014Q3 dbd Amountof Deferred Payments Relatedto Acquisition
AmountofDeferredPaymentsRelatedtoAcquisition
0.10
dbd Corporatechargesnotallocatedbacktosegments
Corporatechargesnotallocatedbacktosegments
-137585000 USD
CY2014Q2 dbd Corporatechargesnotallocatedbacktosegments
Corporatechargesnotallocatedbacktosegments
-69202000 USD
dbd Corporatechargesnotallocatedbacktosegments
Corporatechargesnotallocatedbacktosegments
-127678000 USD
CY2013Q2 dbd Corporatechargesnotallocatedbacktosegments
Corporatechargesnotallocatedbacktosegments
-63265000 USD
dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
12101000 USD
dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
1584000 USD
dbd Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
505000 shares
CY2013Q2 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
447000 shares
CY2013Q4 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2014Q2 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
dbd Non Routine Expenses Net
NonRoutineExpensesNet
54386000 USD
dbd Non Routine Expenses Net
NonRoutineExpensesNet
-11074000 USD
CY2014Q2 dbd Non Routine Expenses Net
NonRoutineExpensesNet
-12148000 USD
CY2013Q2 dbd Non Routine Expenses Net
NonRoutineExpensesNet
46192000 USD
CY2013Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
132508000 USD
CY2014Q2 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
133748000 USD
dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
-3066000 USD
dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
0 USD
CY2013Q2 dbd Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount
-117012000 USD
dbd Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount
-132344000 USD
dbd Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount
-199122000 USD
CY2014Q2 dbd Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount
-57750000 USD
CY2013Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
26035000 USD
CY2014Q2 dbd Standby Letters Of Credit
StandbyLettersOfCredit
27985000 USD
CY2013Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
43062000 USD
CY2014Q2 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
62281000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000028823
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64608372 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DIEBOLD INC
CY2006Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
200000000 USD

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