$DBD
DIEBOLD NIXDORF, Inc Stock $dbd

$dbd Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000002882318000102 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.064B	$1.103B
YoY Change	-3.5%	116.41%
Cost Of Revenue	$825.8M	$860.3M
YoY Change	-4.01%	132.01%
Gross Profit	$240.4M	$239.8M
YoY Change	0.25%	72.77%
Gross Profit Margin	22.59%	21.74%
Selling, General & Admin	$227.9M	$247.0M
YoY Change	-7.73%	96.66%
% of Gross Profit	94.8%	103.0%
Research & Development	$41.70M	$41.40M
YoY Change	0.72%	123.78%
% of Gross Profit	17.35%	17.26%
Depreciation & Amortization	$64.40M	$58.60M
YoY Change	9.9%	290.67%
% of Gross Profit	26.79%	24.44%
Operating Expenses	$261.9M	$291.1M
YoY Change	-10.03%	101.45%
Operating Profit	-$23.50M	-$48.60M
YoY Change	-51.65%	752.63%
Interest Expense	$26.00M	$30.80M
YoY Change	-15.58%	167.83%
% of Operating Profit
Other Income/Expense, Net	-$24.00M	-$26.20M
YoY Change	-8.4%	-202.34%
Pretax Income	-$47.50M	-$74.80M
YoY Change	-36.5%	-475.88%
Income Tax	$19.20M	-$22.60M
% Of Pretax Income
Net Earnings	-$73.20M	-$61.10M
YoY Change	19.8%	-136.33%
Net Earnings / Revenue	-6.88%	-5.54%
Basic Earnings Per Share	-$0.97	-$0.81
Diluted Earnings Per Share	-$0.97	-$0.81
COMMON SHARES
Basic Shares Outstanding	75.80M shares	75.30M shares
Diluted Shares Outstanding	75.80M shares	75.30M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$386.3M	$567.8M
YoY Change	-31.97%	60.26%
Cash & Equivalents	$362.1M	$490.1M
Short-Term Investments	$24.20M	$77.70M
Other Short-Term Assets	$206.6M	$205.9M
YoY Change	0.34%	18.47%
Inventory	$831.3M	$761.1M
Prepaid Expenses	$70.10M	$63.60M
Receivables	$852.2M	$880.6M
Other Receivables	$67.00M	$122.5M
Total Short-Term Assets	$2.414B	$2.602B
YoY Change	-7.23%	54.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$365.5M	$382.2M
YoY Change	-4.37%	125.22%
Goodwill	$1.132B	$1.012B
YoY Change	11.87%	505.81%
Intangibles	$768.6M	$753.5M
YoY Change	2.0%
Long-Term Investments	$97.50M	$94.50M
YoY Change	3.17%	13.86%
Other Assets	$89.80M	$66.00M
YoY Change	36.06%	-15.6%
Total Long-Term Assets	$2.765B	$2.643B
YoY Change	4.61%	347.68%
TOTAL ASSETS
Total Short-Term Assets	$2.414B	$2.602B
Total Long-Term Assets	$2.765B	$2.643B
Total Assets	$5.178B	$5.245B
YoY Change	-1.26%	130.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$560.5M	$541.2M
YoY Change	3.57%	117.44%
Accrued Expenses	$175.2M	$169.0M
YoY Change	3.67%	145.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$76.60M	$77.70M
YoY Change	-1.42%	-25.07%
Total Short-Term Liabilities	$1.847B	$1.846B
YoY Change	0.05%	86.47%
LONG-TERM LIABILITIES
Long-Term Debt	$1.713B	$1.690B
YoY Change	1.35%	293.96%
Other Long-Term Liabilities	$100.7M	$108.0M
YoY Change	-6.76%	318.6%
Total Long-Term Liabilities	$100.7M	$108.0M
YoY Change	-6.76%	318.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.847B	$1.846B
Total Long-Term Liabilities	$100.7M	$108.0M
Total Liabilities	$1.948B	$1.954B
YoY Change	-0.32%	92.36%
SHAREHOLDERS EQUITY
Retained Earnings	$354.0M	$596.3M
YoY Change	-40.63%	-34.46%
Common Stock	$848.3M	$800.2M
YoY Change	6.01%	49.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$569.9M	$567.0M
YoY Change	0.51%	0.91%
Treasury Stock Shares	15.12M shares	14.94M shares
Shareholders Equity	$426.9M	$533.1M
YoY Change
Total Liabilities & Shareholders Equity	$5.178B	$5.245B
YoY Change	-1.26%	130.23%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$73.20M	-$61.10M
YoY Change	19.8%	-136.33%
Depreciation, Depletion And Amortization	$64.40M	$58.60M
YoY Change	9.9%	290.67%
Cash From Operating Activities	-$142.3M	-$66.30M
YoY Change	114.63%	-42.45%
INVESTING ACTIVITIES
Capital Expenditures	-$20.20M	-$12.10M
YoY Change	66.94%	157.45%
Acquisitions	$5.800M	$0.00
YoY Change
Other Investing Activities	$53.40M	-$16.90M
YoY Change	-415.98%	-104.75%
Cash From Investing Activities	$33.20M	-$29.00M
YoY Change	-214.48%	-108.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.500M	$4.600M
YoY Change	-45.65%	170.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$91.40M	-$72.50M
YoY Change	26.07%	-70.65%
NET CHANGE
Cash From Operating Activities	-$142.3M	-$66.30M
Cash From Investing Activities	$33.20M	-$29.00M
Cash From Financing Activities	-$91.40M	-$72.50M
Net Change In Cash	-$179.0M	-$167.8M
YoY Change	6.67%	1439.45%
FREE CASH FLOW
Cash From Operating Activities	-$142.3M	-$66.30M
Capital Expenditures	-$20.20M	-$12.10M
Free Cash Flow	-$122.1M	-$54.20M
YoY Change	125.28%	-50.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dbd	Incremental Shares Excluded From Dilutive Calculation Due To Resultingin Operating Loss IncrementalSharesExcludedFromDilutiveCalculationDueToResultinginOperatingLoss	900000	shares
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CY2017Q1	dbd	Payments For Capital Contributions And Loans PaymentsForCapitalContributionsAndLoans	0	USD
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CY2018Q1	dbd	Total Net Leverage Ratio TotalNetLeverageRatio	2.5
CY2017Q4	dbd	Uncommitted Lines Of Credit UncommittedLinesOfCredit	16200000	USD
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CY2018Q1	dei	Amendment Flag AmendmentFlag	false
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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
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CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	116100000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	14700000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	1289000000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	1407800000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	1422500000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	290700000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	290700000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	290700000	USD
CY2017	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-2900000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	242500000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	240900000	USD
CY2017Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	195100000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	182000000	USD
CY2017Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4100000	USD
CY2018Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4100000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-74800000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43900000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22600000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19400000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	73400000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	67000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22400000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3600000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	8700000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	17900000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	82000000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	60300000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	31200000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	29100000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	40500000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16900000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	92500000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	30800000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	36600000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	36800000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	26000000	USD
CY2018Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	179400000	USD
CY2017Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	6400000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	17900000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1074200000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1102800000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	773800000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	768600000	USD
CY2018Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	3500000	USD
CY2017Q4	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	7600000	USD
CY2018Q1	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	9500000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	301900000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	368100000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	737000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	831300000	USD
CY2017Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	164500000	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5250200000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5178400000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1799400000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1847200000	USD
CY2017Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	79800000	USD
CY2018Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	78800000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	75000000	USD
CY2018Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1787100000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1712500000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	96800000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	97500000	USD
CY2018Q1	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P24M
CY2016Q4	us-gaap	Minority Interest MinorityInterest	433400000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	34800000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	36800000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	36200000	USD
CY2017Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	39400000	USD
CY2018Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	17500000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	12800000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	500000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-3300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-91400000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-70900000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	66700000	USD
CY2018Q1	us-gaap	Notes Payable Current NotesPayableCurrent	76600000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	39100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-66300000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-142300000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-58800000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6600000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7600000	USD
CY2017Q4	us-gaap	Net Investment Hedge Derivatives At Fair Value Net NetInvestmentHedgeDerivativesAtFairValueNet	2000000	USD
CY2018Q1	us-gaap	Net Investment Hedge Derivatives At Fair Value Net NetInvestmentHedgeDerivativesAtFairValueNet	-100000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26200000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22900000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14400000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13300000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	291100000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	261900000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-48600000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-21000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	185600000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	206600000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	95800000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	89800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	49100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	17600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	44900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	44900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9200000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	534100000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	532900000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111300000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	100700000	USD
CY2017Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	500000	USD
CY2018Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	4200000	USD
CY2017Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1400000	USD
CY2018Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	700000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-800000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1900000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1300000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4600000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2500000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	1700000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	45500000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	27200000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	10200000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7600000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7700000	USD
CY2017Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	15700000	USD
CY2018Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	500000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	95100000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5600000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5800000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	8700000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	3200000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12100000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20200000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	266400000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	259800000	USD
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	65700000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	70100000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	84900000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	104600000	USD
CY2017Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	19100000	USD
CY2018Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	26000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20000000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-75000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9200000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	300000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	101600000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	96700000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	76700000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	66700000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	12800000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	19000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	7500000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	852200000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4200000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-8500000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-12900000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	7100000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-52200000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-63300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	364500000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	365500000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	830100000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2200000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	44100000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	449900000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	492100000	USD
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	509600000	USD
CY2017Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	84000000	USD
CY2018Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	31700000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	41400000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	41700000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	12900000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	3900000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	89900000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	75600000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	54000000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	47700000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	399000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	354000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2200000000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	419200000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	352500000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1102800000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1064200000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	683600000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	711700000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	247000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	227900000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6800000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13700000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1600000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	30.81
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	500000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2300000	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	600000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2800000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	29.68
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.28
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2600000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	27.47
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	17.54
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P8Y
CY2017Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	800000	USD
CY2018Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1500000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	600000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	591400000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	533100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	470000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	426900000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	506800000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	463100000	USD
CY2017Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-18600000	USD
CY2018Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	0	USD
CY2017Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-3000000	USD
CY2018Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-900000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	14965816	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	15119848	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	567400000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	569900000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4600000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2500000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	3500000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75300000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75800000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75300000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75800000	shares

Files In Submission

Name	View Source	Status
0000028823-18-000102-index-headers.html	Edgar Link	pending
0000028823-18-000102-index.html	Edgar Link	pending
0000028823-18-000102.txt	Edgar Link	pending
0000028823-18-000102-xbrl.zip	Edgar Link	pending
dbd-20180331.xml	Edgar Link	completed
dbd-20180331.xsd	Edgar Link	pending
dbd-20180331_cal.xml	Edgar Link	unprocessable
dbd-20180331_def.xml	Edgar Link	unprocessable
dbd-20180331_lab.xml	Edgar Link	unprocessable
dbd-20180331_pre.xml	Edgar Link	unprocessable
dbd331201810q.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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2018 Q1 Form 10-Q Financial Statement

#000002882318000102 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBD DIEBOLD NIXDORF, Inc Stock $dbd

2018 Q1 Form 10-Q Financial Statement

#000002882318000102 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBD
DIEBOLD NIXDORF, Inc Stock $dbd