$DBD
DIEBOLD NIXDORF, Inc Stock $dbd

$dbd Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000002882316000258 Filed on November 14, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2015 Q2
Revenue	$983.3M	$589.6M	$644.5M
YoY Change	66.77%	-14.25%	-1.51%
Cost Of Revenue	$785.7M	$439.3M	$473.8M
YoY Change	78.85%	-22.58%	-13.33%
Gross Profit	$197.6M	$150.3M	$170.8M
YoY Change	31.47%	-20.01%	-1.84%
Gross Profit Margin	20.1%	25.49%	26.5%
Selling, General & Admin	$253.5M	$117.8M	$124.9M
YoY Change	115.2%	-9.31%	3.22%
% of Gross Profit	128.29%	78.38%	73.13%
Research & Development	$31.30M	$20.00M	$23.90M
YoY Change	56.5%	-18.37%	10.14%
% of Gross Profit	15.84%	13.31%	13.99%
Depreciation & Amortization	$43.40M	$15.40M	$16.70M
YoY Change	181.82%	-17.65%	-12.11%
% of Gross Profit	21.96%	10.25%	9.78%
Operating Expenses	$284.3M	$137.9M	$146.7M
YoY Change	106.16%	-10.4%	13.19%
Operating Profit	-$86.70M	$12.40M	$24.00M
YoY Change	-799.19%	-73.45%	-58.04%
Interest Expense	$32.40M	$8.500M	$7.600M
YoY Change	281.18%	2.41%	-3.8%
% of Operating Profit		68.55%	31.67%
Other Income/Expense, Net	-$29.30M	-$2.700M	-$1.200M
YoY Change	985.19%	-345.45%	-130.0%
Pretax Income	-$116.0M	$9.700M	$22.80M
YoY Change	-1295.88%	-79.71%	-62.75%
Income Tax	-$18.80M	-$8.500M	$3.100M
% Of Pretax Income		-87.63%	13.6%
Net Earnings	-$102.3M	$21.70M	$22.20M
YoY Change	-571.43%	-34.24%	-46.63%
Net Earnings / Revenue	-10.4%	3.68%	3.44%
Basic Earnings Per Share	-$1.44	$0.33	$0.34
Diluted Earnings Per Share	-$1.44	$0.33	$0.34
COMMON SHARES
Basic Shares Outstanding	70.90M shares	65.00M shares	64.90M shares
Diluted Shares Outstanding	70.90M shares	65.60M shares	65.60M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$788.1M	$297.7M	$363.9M
YoY Change	164.73%	-20.44%	-3.17%
Cash & Equivalents	$748.2M	$202.4M	$304.6M
Short-Term Investments	$39.90M	$99.20M	$119.5M
Other Short-Term Assets	$257.2M	$149.8M	$183.3M
YoY Change	71.7%	-11.73%	8.36%
Inventory	$887.5M	$420.6M	$425.5M
Prepaid Expenses	$62.70M	$24.10M	$25.50M
Receivables	$1.029B	$565.6M	$562.3M
Other Receivables	$108.3M	$42.20M	$26.00M
Total Short-Term Assets	$3.296B	$1.608B	$1.697B
YoY Change	104.94%	-10.04%	-1.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$410.8M	$177.0M	$176.2M
YoY Change	132.09%	9.56%	11.3%
Goodwill	$991.0M	$197.4M	$208.1M
YoY Change	402.03%	11.8%	14.43%
Intangibles	$869.7M
YoY Change
Long-Term Investments	$83.40M	$82.20M	$83.80M
YoY Change	1.46%	1.11%	1.33%
Other Assets	$33.00M	$80.30M	$91.10M
YoY Change	-58.9%	-7.77%	2.34%
Total Long-Term Assets	$2.485B	$666.9M	$698.7M
YoY Change	272.68%	-0.57%	0.26%
TOTAL ASSETS
Total Short-Term Assets	$3.296B	$1.608B	$1.697B
Total Long-Term Assets	$2.485B	$666.9M	$698.7M
Total Assets	$5.781B	$2.275B	$2.396B
YoY Change	154.11%	-7.46%	-0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$698.2M	$283.9M	$306.5M
YoY Change	145.93%	-3.78%	3.29%
Accrued Expenses	$274.4M	$81.00M	$89.20M
YoY Change	238.77%	-18.26%	-4.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$336.4M	$80.90M	$35.10M
YoY Change	315.82%	-3.23%	-44.37%
Total Short-Term Liabilities	$2.182B	$966.5M	$1.004B
YoY Change	125.79%	-10.29%	-5.45%
LONG-TERM LIABILITIES
Long-Term Debt	$1.723B	$618.3M	$634.8M
YoY Change	178.59%	11.41%	29.45%
Other Long-Term Liabilities	$153.3M	$29.80M	$34.10M
YoY Change	414.43%	-35.77%	-29.98%
Total Long-Term Liabilities	$153.3M	$29.80M	$34.10M
YoY Change	414.43%	-35.77%	-29.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.182B	$966.5M	$1.004B
Total Long-Term Liabilities	$153.3M	$29.80M	$34.10M
Total Liabilities	$2.336B	$996.3M	$1.038B
YoY Change	134.43%	-11.34%	-6.53%
SHAREHOLDERS EQUITY
Retained Earnings	$748.1M	$746.9M	$743.8M
YoY Change	0.16%	-0.55%	0.95%
Common Stock	$824.6M	$531.4M	$529.0M
YoY Change	55.18%	3.35%	4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$562.3M	$560.2M	$560.0M
YoY Change	0.37%	0.56%	0.57%
Treasury Stock Shares	14.78M shares	14.69M shares	14.69M shares
Shareholders Equity	$736.2M	$401.4M	$465.6M
YoY Change
Total Liabilities & Shareholders Equity	$5.781B	$2.275B	$2.396B
YoY Change	154.11%	-7.46%	-0.8%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$102.3M	$21.70M	$22.20M
YoY Change	-571.43%	-34.24%	-46.63%
Depreciation, Depletion And Amortization	$43.40M	$15.40M	$16.70M
YoY Change	181.82%	-17.65%	-12.11%
Cash From Operating Activities	$11.30M	-$20.90M	-$37.00M
YoY Change	-154.07%	10.58%	-38.54%
INVESTING ACTIVITIES
Capital Expenditures	-$12.60M	-$17.50M	-$14.60M
YoY Change	-28.0%	15.13%	31.53%
Acquisitions
YoY Change
Other Investing Activities	$854.9M	-$5.100M	$1.500M
YoY Change	-16862.75%	-57.85%	-98.01%
Cash From Investing Activities	$842.3M	-$22.60M	-$13.10M
YoY Change	-3826.99%	-17.22%	-120.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-446.2M	10.80M	70.40M
YoY Change	-4231.48%	-83.78%	4300.0%
NET CHANGE
Cash From Operating Activities	11.30M	-20.90M	-37.00M
Cash From Investing Activities	842.3M	-22.60M	-13.10M
Cash From Financing Activities	-446.2M	10.80M	70.40M
Net Change In Cash	407.4M	-32.70M	20.30M
YoY Change	-1345.87%	-260.29%	262.5%
FREE CASH FLOW
Cash From Operating Activities	$11.30M	-$20.90M	-$37.00M
Capital Expenditures	-$12.60M	-$17.50M	-$14.60M
Free Cash Flow	$23.90M	-$3.400M	-$22.40M
YoY Change	-802.94%	-8.11%	-54.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dbd	Comprehensiveincomelossattributabletononcontrollinginterestsnet Comprehensiveincomelossattributabletononcontrollinginterestsnet	2000000	USD
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	dbd	Comprehensiveincomelossattributabletononcontrollinginterestsnet Comprehensiveincomelossattributabletononcontrollinginterestsnet	387500000	USD
CY2015Q4	dbd	Debt Issuance Costs Noncurrent Net Fair Value DebtIssuanceCostsNoncurrentNetFairValue	6900000	USD
CY2016Q3	dbd	Debt Issuance Costs Noncurrent Net Fair Value DebtIssuanceCostsNoncurrentNetFairValue	64500000	USD
	dbd	Devaluation Of Consolidated Entity Balance Sheet DevaluationOfConsolidatedEntityBalanceSheet	7500000	USD
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	dbd	Fair Value Transfers Between Levels Amount FairValueTransfersBetweenLevelsAmount	0	USD
	dbd	Payments For Intercompany Loans PaymentsForIntercompanyLoans	0	USD
CY2016Q3	dbd	Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss	600000	shares
CY2015Q4	dbd	Lineof Credit Fair Value LineofCreditFairValue	168000000	USD
	dbd	Proceeds From Capital Contributionsand Loans Incurred ProceedsFromCapitalContributionsandLoansIncurred	0	USD
CY2016Q3	dbd	Lineof Credit Fair Value LineofCreditFairValue	0	USD
CY2015Q4	dbd	Other Inventories Spare Parts Net Of Reserves OtherInventoriesSparePartsNetOfReserves	155700000	USD
CY2016Q3	dbd	Other Inventories Spare Parts Net Of Reserves OtherInventoriesSparePartsNetOfReserves	246000000	USD
CY2015Q4	dbd	Other Long Term Debt Fair Value OtherLongTermDebtFairValue	1600000	USD
CY2016Q3	dbd	Other Long Term Debt Fair Value OtherLongTermDebtFairValue	2100000	USD
	dbd	Payments For Capital Contributions And Loans PaymentsForCapitalContributionsAndLoans	0	USD
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	dbd	Payments For Intercompany Loans PaymentsForIntercompanyLoans	0	USD
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	dbd	Proceeds From Intercompany Loans ProceedsFromIntercompanyLoans	0	USD
CY2015Q4	dbd	Standby Letters Of Credit StandbyLettersOfCredit	30000000	USD
CY2016Q3	dbd	Standby Letters Of Credit StandbyLettersOfCredit	28000000	USD
CY2015Q4	dbd	Uncommitted Lines Of Credit UncommittedLinesOfCredit	19200000	USD
CY2016Q3	dbd	Uncommitted Lines Of Credit UncommittedLinesOfCredit	21100000	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000028823
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75140213	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DIEBOLD INC
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	us-gaap	Debt Instrument Covenant Compliance DebtInstrumentCovenantCompliance	As of September 30, 2016, the Company was in compliance with the financial covenants in its debt agreements.
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	9400000	USD
	us-gaap	Debt Instrument Covenant Description DebtInstrumentCovenantDescription	Mandatory prepayments are required if the outstanding revolving loans or facility letters of credit exceed the aggregate revolving credit commitments, including due to currency fluctuations if difference is greater than 105%, the excess loans must be repaid or facility letters of credit must be cash collateralized. Voluntary prepayments require one business day notice for floating rate loans in $1.0 or multiples thereof and three business days for euro currency rate loans in $5.0 or $1.0 multiples thereof. There is a prepayment premium with respect to the Term B Facility only. Until May 6, 2017, if there is a repricing event, where the Term B Facility is refinanced or amended to reduce the yield, there is a prepayment premium of 1.00% refinanced or amended. Other mandatory prepayments include incurrence of new debt outside what is allowed in the Credit Agreement, sale of certain assets beyond a de-minimis exception amount and depending on the net debt leverage, a percentage of "Excess Cash Flows" as defined in the Credit Agreement beginning with 2017 cash flows.
CY2015Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	645000000	USD
CY2016Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	2054900000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6900000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	64500000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	229200000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	312700000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	168800000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	162900000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	65300000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	67400000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1900000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	259800000	USD
CY2015Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	195600000	USD
CY2016Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	296800000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	12900000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3500000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15400000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	48300000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43400000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	74300000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2300000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2300000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5200000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	6000000	USD
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-4200000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5900000	USD
CY2015Q4	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	2
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	4700000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	13400000	USD
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-4600000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	143700000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash DisposalGroupIncludingDiscontinuedOperationCash	-4100000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Cash DisposalGroupIncludingDiscontinuedOperationCash	-3900000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Cash DisposalGroupIncludingDiscontinuedOperationCash	-3900000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Cash DisposalGroupIncludingDiscontinuedOperationCash	-1500000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Cash DisposalGroupIncludingDiscontinuedOperationCash	0	USD
CY2015Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2016Q3	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2015Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2016Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-31000000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.876
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.463
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.162
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.262
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	76500000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	274400000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	300000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	300000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	300000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	300000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4500000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4700000	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4600000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4400000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	100000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	100000	USD
CY2015Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	700000	USD
CY2016Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	500000	USD
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	5400000	USD
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	7400000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	86700000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	105800000	USD
CY2015Q4	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet	900000	USD
CY2016Q3	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet	300000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1300000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9200000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1600000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-100000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1400000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	500000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	200000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1400000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	200000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	138100000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	161500000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	991000000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	39700000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	817000000	USD
CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-16300000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	13000000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	428800000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	452200000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	1281700000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	290700000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	290700000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	290700000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-500000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	150300000	USD
	us-gaap	Gross Profit GrossProfit	480300000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	197600000	USD
	us-gaap	Gross Profit GrossProfit	491500000	USD
CY2015Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	89900000	USD
CY2016Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	186700000	USD
CY2015Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4100000	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4100000	USD
CY2015Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	4100000	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	4100000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	17000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	27700000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-97700000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-98900000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-116000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-131800000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	18200000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	27800000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-97200000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-97300000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.43
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.38
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.48
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.38
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.46
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	4700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	13400000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-4600000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	143700000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.07
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.20
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	2.15
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.07
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.20
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	2.12
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8800000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-34500000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	18000000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	108300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	14200000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-9000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	58500000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-35900000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-42900000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	0	USD
CY2016Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-3600000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	9300000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	30500000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	90300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	57600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18900000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	17300000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-51500000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5200000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-61400000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3000000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-700000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	128600000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	85300000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	154200000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	975500000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67500000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	869700000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	8500000	USD
	us-gaap	Interest Expense InterestExpense	24100000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	32400000	USD
	us-gaap	Interest Expense InterestExpense	68200000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	145800000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	447200000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	369300000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	887500000	USD
CY2015Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	67800000	USD
CY2016Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	194300000	USD
CY2015Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	5900000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	20600000	USD
CY2016Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	5300000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	16500000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2242400000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5781300000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	955800000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2182300000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	49400000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2016Q3	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	75100000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	168000000	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q4	us-gaap	Loans Payable Current LoansPayableCurrent	0	USD
CY2016Q3	us-gaap	Loans Payable Current LoansPayableCurrent	73000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	606200000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1722500000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	613000000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1718500000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	85200000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	83400000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P24M
CY2014Q4	us-gaap	Minority Interest MinorityInterest	23300000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	24600000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	25100000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	23100000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	23700000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	410600000	USD
CY2015Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	200000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	200000	USD
CY2016Q3	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	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	133400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1138700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-105800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-517100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-103400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-879000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-120100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-194900000	USD
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Files In Submission

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DIEBOLD NIXDORF, Inc Stock $dbd

2016 Q3 Form 10-Q Financial Statement

#000002882316000258 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBD DIEBOLD NIXDORF, Inc Stock $dbd

2016 Q3 Form 10-Q Financial Statement

#000002882316000258 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBD
DIEBOLD NIXDORF, Inc Stock $dbd