$DBD
DIEBOLD NIXDORF, Inc

2014 Q3 Form 10-Q Financial Statement

#000002882314000115 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $687.6M $25.05M $707.1M
YoY Change 2645.02% 24.31% -4.85%
Cost Of Revenue $567.4M $532.6M $549.7M
YoY Change 6.53% -1.06% -1.71%
Gross Profit $187.9M $172.8M $157.4M
YoY Change 8.74% 0.72% -14.42%
Gross Profit Margin 27.33% 689.87% 22.26%
Selling, General & Admin $129.9M $111.7M $157.2M
YoY Change 16.31% -7.62% 32.17%
% of Gross Profit 69.13% 64.63% 99.87%
Research & Development $24.50M $21.96M $23.42M
YoY Change 11.58% -0.95% 16.09%
% of Gross Profit 13.04% 12.71% 14.88%
Depreciation & Amortization $18.70M $21.89M $22.36M
YoY Change -14.58% 20.85% 17.18%
% of Gross Profit 9.95% 12.67% 14.21%
Operating Expenses $153.9M $203.1M $181.0M
YoY Change -24.21% 34.88% 24.27%
Operating Profit $46.70M -$30.25M -$23.62M
YoY Change -254.36% -243.89% -161.74%
Interest Expense $8.300M $7.918M $6.766M
YoY Change 4.82% 3.98% -9.32%
% of Operating Profit 17.77%
Other Income/Expense, Net $1.100M $355.0K $309.0K
YoY Change 209.86% -41.52% -28.31%
Pretax Income $47.80M -$28.14M -$25.48M
YoY Change -269.84% -216.08% -163.12%
Income Tax $12.80M -$7.940M $78.37M
% Of Pretax Income 26.78%
Net Earnings $33.00M -$21.69M -$105.0M
YoY Change -252.14% -233.72% -515.32%
Net Earnings / Revenue 4.8% -86.59% -14.85%
Basic Earnings Per Share $0.51 -$0.34 -$1.65
Diluted Earnings Per Share $0.51 -$0.34 -$1.65
COMMON SHARES
Basic Shares Outstanding 64.60M shares 63.83M shares 63.70M shares
Diluted Shares Outstanding 65.30M shares 63.83M shares 63.70M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.2M $405.6M $526.0M
YoY Change -7.74% -29.12% -11.06%
Cash & Equivalents $240.4M $205.9M $282.6M
Short-Term Investments $133.8M $199.7M $243.4M
Other Short-Term Assets $169.7M $134.0M $142.8M
YoY Change 26.62% 12.41% 8.05%
Inventory $519.8M $480.4M $461.1M
Prepaid Expenses $22.27M $23.54M $28.17M
Receivables $598.0M $515.7M $522.0M
Other Receivables $13.70M $37.30M $46.70M
Total Short-Term Assets $1.788B $1.706B $1.811B
YoY Change 4.78% -4.58% 0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $161.6M $164.1M $169.0M
YoY Change -1.57% -10.22% -5.94%
Goodwill $176.6M $182.9M $257.3M
YoY Change -3.44% -32.75% 4.95%
Intangibles
YoY Change
Long-Term Investments $81.30M $76.90M $77.80M
YoY Change 5.72% 2463.33% 545.48%
Other Assets $87.07M $158.6M $166.5M
YoY Change -45.11% -15.73% -6.99%
Total Long-Term Assets $670.7M $593.5M $715.0M
YoY Change 13.01% -26.52% -6.95%
TOTAL ASSETS
Total Short-Term Assets $1.788B $1.706B $1.811B
Total Long-Term Assets $670.7M $593.5M $715.0M
Total Assets $2.458B $2.300B $2.526B
YoY Change 6.9% -11.4% -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $295.1M $210.5M $243.6M
YoY Change 40.19% -4.09% 6.19%
Accrued Expenses $99.10M $76.40M $77.00M
YoY Change 29.71% 7.3% 24.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $83.60M $26.80M $65.10M
YoY Change 211.94% -64.27% 5.51%
Total Short-Term Liabilities $1.077B $899.9M $963.9M
YoY Change 19.72% 9.55% 14.69%
LONG-TERM LIABILITIES
Long-Term Debt $555.0M $561.6M $616.9M
YoY Change -1.18% -13.32% -2.08%
Other Long-Term Liabilities $46.40M $40.17M $37.92M
YoY Change 15.49% 3.44% 41.05%
Total Long-Term Liabilities $46.40M $40.17M $37.92M
YoY Change 15.49% 3.44% 41.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.077B $899.9M $963.9M
Total Long-Term Liabilities $46.40M $40.17M $37.92M
Total Liabilities $1.124B $940.1M $1.002B
YoY Change 19.54% 9.28% 15.51%
SHAREHOLDERS EQUITY
Retained Earnings $751.0M $782.7M $822.9M
YoY Change -4.05% -23.69% -19.83%
Common Stock $514.2M $479.7M $475.7M
YoY Change 7.19% 6.51% 6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $557.1M $554.8M $553.2M
YoY Change 0.4% 0.73% 0.46%
Treasury Stock Shares 14.60M shares 14.54M shares 14.49M shares
Shareholders Equity $621.3M $656.6M $620.1M
YoY Change
Total Liabilities & Shareholders Equity $2.458B $2.300B $2.526B
YoY Change 6.9% -11.4% -1.68%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $33.00M -$21.69M -$105.0M
YoY Change -252.14% -233.72% -515.32%
Depreciation, Depletion And Amortization $18.70M $21.89M $22.36M
YoY Change -14.58% 20.85% 17.18%
Cash From Operating Activities -$18.90M $4.400M -$31.70M
YoY Change -529.55% -15.38% 296.25%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$7.400M -$8.900M
YoY Change 105.41% -51.32% 5.95%
Acquisitions
YoY Change
Other Investing Activities -$12.10M $38.60M -$9.000M
YoY Change -131.35% -278.7% -238.46%
Cash From Investing Activities -$27.30M $31.10M -$17.70M
YoY Change -187.78% -184.28% 883.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.60M -116.2M -7.700M
YoY Change -157.31% -1060.33% -134.53%
NET CHANGE
Cash From Operating Activities -18.90M 4.400M -31.70M
Cash From Investing Activities -27.30M 31.10M -17.70M
Cash From Financing Activities 66.60M -116.2M -7.700M
Net Change In Cash 20.40M -80.70M -57.10M
YoY Change -125.28% 311.73% -556.8%
FREE CASH FLOW
Cash From Operating Activities -$18.90M $4.400M -$31.70M
Capital Expenditures -$15.20M -$7.400M -$8.900M
Free Cash Flow -$3.700M $11.80M -$22.80M
YoY Change -131.36% -42.16% -5800.0%

Facts In Submission

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GainLossOnDispositionOfAssets1
582000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3421000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
540000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13098000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3421000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-13098000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
179828000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
176566000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
200583000 USD
us-gaap Gross Profit
GrossProfit
460235000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
172805000 USD
us-gaap Gross Profit
GrossProfit
551511000 USD
CY2014Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
96534000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
87104000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4134000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4134000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4134000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4134000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47862000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120743000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28144000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70645000 USD
us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
6300000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12907000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37781000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67293000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7940000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21245000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13791000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10660000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
87634000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6480000 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
30433000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-12405000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-59271000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7452000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-20987000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79492000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
156281000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
42544000 USD
us-gaap Increase Decrease In Other Current Assets
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46438000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-83378000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-45725000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-11481000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1877000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
164710000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
41789000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
7918000 USD
us-gaap Interest Expense
InterestExpense
23142000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8384000 USD
us-gaap Interest Expense
InterestExpense
22027000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-1478000 USD
CY2013Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-2351000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
930000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
268767000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
167577000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
376462000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
519799000 USD
CY2014Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
115546000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
76377000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
26614000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
21060000 USD
CY2013Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
6695000 USD
CY2014Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
7968000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2458422000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2183491000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1077387000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
893736000 USD
CY2013Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
72214000 USD
CY2014Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
71607000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
239000000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
315013000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
879000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
555020000 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
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
561280000 USD
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
81269000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
82591000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2014Q3 us-gaap Minority Interest
MinorityInterest
20041000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
24051000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
21024000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
17905000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
35348000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
32965000 USD
CY2014Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 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
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
69427000 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
64986000 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
-110735000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-59042000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
33020000 USD
us-gaap Net Income Loss
NetIncomeLoss
84461000 USD
us-gaap Net Income Loss
NetIncomeLoss
-140171000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-21690000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1935000 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
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1499000 USD
CY2014Q3 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
-3070000 USD
CY2013Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
313000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
99755000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
74516000 USD
CY2014Q3 us-gaap Notes Payable Current
NotesPayableCurrent
83612000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
43791000 USD
CY2014Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
83612000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
43791000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segments
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
203058000 USD
us-gaap Operating Expenses
OperatingExpenses
528026000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
153864000 USD
us-gaap Operating Expenses
OperatingExpenses
424311000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-30253000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
127200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-67791000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46719000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
169713000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
104511000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90850000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87067000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-33393000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74443000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40481000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32867000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49292000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-32514000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-49493000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
339868000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
311094000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41592000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
46396000 USD
CY2014Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
854000 USD
CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
729000 USD
CY2014Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3107000 USD
CY2013Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
4342000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
355000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
444000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
571000 USD
CY2014Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19619000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19282000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1843000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3660000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-27239000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-35854000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1368000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55469000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56193000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18550000 USD
CY2014Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18789000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6380000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2158000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
339772000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
363710000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11749000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
10006000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33554000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25648000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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PrepaidExpenseCurrent
22271000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22031000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
124012000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11007000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
406623000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
379889000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
133848000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
38591000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
39586000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
22711000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17680000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4353000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10264000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14440000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
106977000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
83199000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81751000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75487000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
40564000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
38304000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
62082000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
34300000 USD
us-gaap Profit Loss
ProfitLoss
-137938000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-20204000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
34955000 USD
us-gaap Profit Loss
ProfitLoss
82962000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
605659000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
599094000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160895000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
161559000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
162000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8000 USD
CY2014Q3 us-gaap Receivables Net Current
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597954000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
447239000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
540000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
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75000000 USD
us-gaap Repayments Of Other Debt
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141581000 USD
us-gaap Repayments Of Other Debt
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112140000 USD
CY2014Q3 us-gaap Research And Development Expense
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24466000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66173000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21957000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66404000 USD
us-gaap Restructuring Charges
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6761000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
4346000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
928000 USD
us-gaap Restructuring Charges
RestructuringCharges
21404000 USD
CY2014Q3 us-gaap Restructuring Reserve
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6196000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
11844000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
6009000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
35289000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
751011000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
722743000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
300186000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
980050000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
845376000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
351498000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2046048000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
705424000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2189781000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
768031000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
416533000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1200672000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1209731000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
405238000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111683000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
394401000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129938000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371236000 USD
CY2014Q3 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
15978000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14070000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
891000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
335000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
454000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2981000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1954000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1628000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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39.63
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.23
CY2014Q3 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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2914000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1601000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
37.31
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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32.89
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.20
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1599000 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
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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
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CY2013Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
172000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
895000 USD
CY2014Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
763000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
621261000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
596764000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
791474000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
656634000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
650838000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
620122000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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620815000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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641302000 USD
CY2014Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-3750000 USD
CY2013Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
684000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
1745000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-3421000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14550470 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14604237 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
555252000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63648000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63825000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65102000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63825000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
557095000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3660000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
288000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1692000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1843000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
935000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
101000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
841000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
350000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
4807000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
608000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
678000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65293000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64494000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64615000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63648000 shares
CY2014Q3 dbd Amountof Deferred Payments Relatedto Acquisition
AmountofDeferredPaymentsRelatedtoAcquisition
0.10
dbd Corporatechargesnotallocatedbacktosegments
Corporatechargesnotallocatedbacktosegments
-190284000 USD
dbd Corporatechargesnotallocatedbacktosegments
Corporatechargesnotallocatedbacktosegments
-210245000 USD
CY2014Q3 dbd Corporatechargesnotallocatedbacktosegments
Corporatechargesnotallocatedbacktosegments
-72660000 USD
CY2013Q3 dbd Corporatechargesnotallocatedbacktosegments
Corporatechargesnotallocatedbacktosegments
-62606000 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
560000 shares
CY2013Q3 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
479000 shares
CY2013Q4 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2014Q3 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2013Q3 dbd Non Routine Expenses Net
NonRoutineExpensesNet
3953000 USD
dbd Non Routine Expenses Net
NonRoutineExpensesNet
-7528000 USD
CY2014Q3 dbd Non Routine Expenses Net
NonRoutineExpensesNet
3546000 USD
dbd Non Routine Expenses Net
NonRoutineExpensesNet
57697000 USD
CY2013Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
132508000 USD
CY2014Q3 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
135486000 USD
dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
-6105000 USD
dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
0 USD
CY2013Q3 dbd Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount
-140905000 USD
dbd Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount
-340027000 USD
dbd Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount
-209478000 USD
CY2014Q3 dbd Reconciliation Of Operating Profit Loss From Segments To Consolidated Amount
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAmount
-77134000 USD
CY2013Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
26035000 USD
CY2014Q3 dbd Standby Letters Of Credit
StandbyLettersOfCredit
27985000 USD
CY2013Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
43062000 USD
CY2014Q3 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
82758000 USD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000028823
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64628979 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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