Company research
DIEBOLD NIXDORF, Inc
CIK 28823Updated Oct 29, 2026
SecurityDBD · NYSE · equity
Name history
DIEBOLD INC · through Dec 12, 2016
DBD price & chart
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NYSE:DBD on TradingView ↗In the news
Diebold Nixdorf Board of Directors Authorizes New $250 Million Share Repurchase Program ↗
Diebold Nixdorf Reports Third Quarter Revenue and Adjusted EBITDA Growth ↗
Diebold Nixdorf Board of Directors Authorizes New $250 Million Share Repurchase Program ↗
Seeking Alpha
Diebold Nixdorf, Incorporated 2026 Q3 - Results - Earnings Call Presentation ↗
Diebold Nixdorf, Incorporated (DBD) Q3 2026 Earnings Call Transcript ↗
Diebold Nixdorf lowers 2026 outlook ↗
SEC disclosures
DIEBOLD NIXDORF, Inc files 8-K: Material Event ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,723,800,000Source | 3,901,300,000Source | 3,736,600,000Source | 3,739,900,000Source | 3,849,600,000Source | 3,829,900,000Source | 3,625,600,000Source | 3,943,000,000Source | 3,854,400,000Source | 3,543,500,000Source | 4,178,600,000Source | 3,065,000,000Source |
| Property, Plant and EquipmentUSD | — | 143,700,000Source | — | — | 147,100,000Source | — | 130,700,000Source | 153,100,000Source | — | 128,100,000Source | 166,500,000Source | 120,700,000Source |
| GoodwillUSD | 642,100,000Source | 619,600,000Source | 627,800,000Source | 641,200,000Source | 602,400,000Source | 632,100,000Source | 603,900,000Source | 606,200,000Source | 642,400,000Source | 586,400,000Source | 621,000,000Source | 702,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 808,100,000Source | 845,800,000Source | 743,200,000Source | 815,700,000Source | 832,800,000Source | 764,600,000Source | 784,000,000Source | 858,100,000Source | 792,400,000Source | 778,600,000Source | — | 257,600,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 246,100,000Source | 251,100,000Source | — | 279,200,000Source | 276,700,000Source | 358,600,000Source | 306,500,000Source | 281,900,000Source | 368,900,000Source | 296,200,000Source | 391,400,000Source | — |
| Inventory, NetUSD | 599,700,000Source | 641,100,000Source | 595,900,000Source | 574,000,000Source | 632,700,000Source | 553,100,000Source | 553,000,000Source | 636,100,000Source | 521,000,000Source | 528,100,000Source | 745,600,000Source | 588,100,000Source |
| Assets, CurrentUSD | 1,721,700,000Source | 1,898,700,000Source | 1,711,800,000Source | 1,736,500,000Source | 1,905,500,000Source | 1,800,100,000Source | 1,727,200,000Source | 1,972,300,000Source | 1,786,800,000Source | 1,667,900,000Source | 2,138,900,000Source | 1,770,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 131,000,000Source | — | 163,800,000Source | 129,200,000Source | — | 152,200,000Source | 124,700,000Source | — | 141,400,000Source | 118,100,000Source | 102,200,000Source | 108,500,000Source |
| Other Assets, NoncurrentUSD | 213,400,000Source | 312,300,000Source | 244,500,000Source | 210,300,000Source | 291,400,000Source | 236,800,000Source | 178,400,000Source | 285,100,000Source | 241,800,000Source | 187,900,000Source | 266,300,000Source | 97,400,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,611,400,000Source | 2,825,400,000Source | 2,760,100,000Source | 2,634,900,000Source | 2,840,600,000Source | 2,803,700,000Source | 2,634,600,000Source | 2,917,300,000Source | 2,749,600,000Source | 2,605,300,000Source | 3,125,700,000Source | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | 0Source | — | — | 0Source | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 119,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | 43,900,000Source | -5,000,000Source | 112,400,000Source | 2,800,000Source | 17,400,000Source | 96,900,000Source | -9,400,000Source | 2,500,000Source | 91,900,000Source | -1,100,000Source | 0Source | -1,406,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 84,800,000Source | 24,700,000Source | 39,800,000Source | 79,000,000Source | -64,300,000Source | 52,700,000Source | -48,800,000Source | -30,400,000Source | 77,800,000Source | -117,900,000Source | 0Source | -360,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,107,200,000Source | 1,066,200,000Source | 969,200,000Source | 1,097,200,000Source | 996,700,000Source | 1,022,900,000Source | 984,000,000Source | 1,013,100,000Source | 1,099,900,000Source | 929,800,000Source | 1,039,000,000Source | -1,380,900,000Source |
| Additional Paid in Capital, Common StockUSD | 1,057,700,000Source | 1,046,100,000Source | 1,068,300,000Source | 1,054,700,000Source | 1,043,200,000Source | 1,064,000,000Source | 1,051,400,000Source | 1,040,600,000Source | 1,060,500,000Source | 1,048,400,000Source | 1,038,600,000Source | 831,500,000Source |
| Liabilities and EquityUSD | 3,723,800,000Source | 3,901,300,000Source | 3,736,600,000Source | 3,739,900,000Source | 3,849,600,000Source | 3,829,900,000Source | 3,625,600,000Source | 3,943,000,000Source | 3,854,400,000Source | 3,543,500,000Source | 4,178,600,000Source | 3,065,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,263,400,000Source | 1,311,700,000Source | 1,350,800,000Source | 1,273,700,000Source | 1,341,800,000Source | 1,404,000,000Source | 1,283,500,000Source | 1,418,100,000Source | 1,371,500,000Source | 1,266,300,000Source | 1,407,200,000Source | 1,604,900,000Source |
| Operating Lease, Liability, CurrentUSD | 48,800,000Source | — | 56,000,000Source | 48,700,000Source | — | 55,400,000Source | 47,300,000Source | — | 51,800,000Source | 43,300,000Source | — | 39,000,000Source |
| Accounts Payable, CurrentUSD | 461,700,000Source | 479,000,000Source | 506,200,000Source | 431,300,000Source | 489,800,000Source | 482,600,000Source | 449,500,000Source | 536,600,000Source | 431,100,000Source | 460,200,000Source | 461,000,000Source | 611,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 84,600,000Source | — | 109,900,000Source | 83,200,000Source | — | 98,800,000Source | 79,100,000Source | — | 91,900,000Source | 76,300,000Source | — | 76,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 161,300,000Source | 209,900,000Source | 195,700,000Source | 185,300,000Source | 207,900,000Source | 197,000,000Source | 179,800,000Source | 194,700,000Source | 200,700,000Source | 176,800,000Source | 238,500,000Source | 96,600,000Source |
| Other Liabilities, NoncurrentUSD | 124,800,000Source | 95,500,000Source | 157,000,000Source | 117,100,000Source | 84,000,000Source | 147,400,000Source | 35,400,000Source | 86,000,000Source | 118,500,000Source | 34,200,000Source | 124,300,000Source | 31,500,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,200,000Source | 9,700,000Source | 7,300,000Source | 7,800,000Source | 12,300,000Source | 3,300,000Source | 7,000,000Source | 12,600,000Source | 4,900,000Source | 8,400,000Source | 13,900,000Source | 9,800,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 453,200,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 95,000,000Source | 107,300,000Source | — | 96,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 934,000,000Source | 1,066,200,000Source | 942,900,000Source | 931,100,000Source | 1,065,900,000Source | 939,400,000Source | 928,700,000Source | 1,065,500,000Source | 938,500,000Source | 966,000,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | 300,000Source | — | — | 200,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 934,000,000Source | — | 942,900,000Source | 931,100,000Source | — | 939,400,000Source | 928,700,000Source | — | 938,500,000Source | — | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Short-term InvestmentsUSD | 17,400,000Source | 11,300,000Source | 0Source | 15,200,000Source | 8,700,000Source | 0Source | 8,100,000Source | 19,200,000Source | 29,100,000Source | 16,900,000Source | 13,900,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 41,700,000Source | -21,700,000Source | 16,200,000Source | 12,700,000Source | 5,500,000Source | -7,500,000Source | 97,500,000Source | -14,500,000Source | -585,600,000Source | -78,100,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 31,400,000Source | 33,900,000Source | 127,500,000Source | 40,100,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,200,000Source | 3,000,000Source | 12,100,000Source | 9,700,000Source | 13,400,000Source | 13,800,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,800,000Source | -400,000Source | -25,900,000Source | -99,600,000Source | 49,400,000Source | -16,400,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 38,700,000Source | 4,800,000Source | -65,100,000Source | -20,900,000Source | 74,500,000Source | 84,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 59,000,000Source | -23,500,000Source | -68,300,000Source | -42,200,000Source | -66,500,000Source | 241,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -48,100,000Source | -8,100,000Source | 93,400,000Source | -12,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 31,700,000Source | 15,700,000Source | 300,700,000Source | 149,200,000Source | -387,900,000Source | 123,300,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 24,500,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 20,200,000Source | 0Source | -97,600,000Source | -45,500,000Source | -23,800,000Source | -49,200,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,000,000Source | — | — | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 60,400,000Source | 9,600,000Source | 130,700,000Source | 6,200,000Source | 7,800,000Source | 7,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -62,200,000Source | -12,800,000Source | -143,900,000Source | -366,500,000Source | 349,800,000Source | -3,600,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,800,000Source | -1,200,000Source | -5,900,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -13,700,000Source | 8,900,000Source | 76,000,000Source | -281,000,000Source | -70,100,000Source | 64,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 262,600,000Source | 334,400,000Source | 282,400,000Source | 295,200,000Source | 373,600,000Source | 320,200,000Source | 387,300,000Source | 311,300,000Source | 319,100,000Source | 388,900,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 37,100,000Source | 21,400,000Source | 59,100,000Source | 149,400,000Source | 231,600,000Source | 175,100,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 6,000,000Source | 6,700,000Source | 57,200,000Source | 56,100,000Source | 33,100,000Source | 42,300,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -3,400,000Source | 6,000,000Source | 16,800,000Source | -18,200,000Source | -8,200,000Source | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 23,100,000Source | 23,000,000Source | 24,900,000Source | 22,200,000Source | 25,000,000Source | 25,400,000Source | 94,400,000Source | 103,700,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 12,100,000Source | 9,700,000Source | 13,400,000Source | 13,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,700,000Source | 1,500,000Source | 6,400,000Source | 1,900,000Source | 15,500,000Source | 17,300,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 11,300,000Source | 3,500,000Source | 14,100,000Source | 23,300,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | -10,100,000Source | — |
| DepreciationUSD | — | — | 8,600,000Source | 7,500,000Source | 5,900,000Source | 9,200,000Source | 6,400,000Source | 8,500,000Source | 33,100,000Source | 29,500,000Source | 29,800,000Source | 46,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -800,000Source | -2,900,000Source | -2,400,000Source | -22,200,000Source | -2,400,000Source | -18,500,000Source | -44,100,000Source | 13,800,000Source | -7,800,000Source | -2,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -600,000Source | — | — | — | — | — | — | 5,100,000Source | -3,100,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | 1,200,000Source | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | 0Source | -700,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | -7,100,000Source | 0Source | -7,100,000Source | — | — |
| GoodwillUSD | — | — | 642,100,000Source | 619,600,000Source | 627,800,000Source | 641,200,000Source | 632,100,000Source | 603,900,000Source | 642,400,000Source | 586,400,000Source | 702,300,000Source | 743,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,100,000Source | -1,500,000Source | -900,000Source | 300,000Source | -1,200,000Source | -2,300,000Source | -3,500,000Source | 2,500,000Source | 2,200,000Source | 300,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,600,000Source | 29,900,000Source | 19,200,000Source | 4,800,000Source | 5,700,000Source | -2,200,000Source | 24,100,000Source | 64,300,000Source | 149,200,000Source | 27,700,000Source |
| InterestExpenseNonoperatingUSD | — | — | 21,800,000Source | 38,400,000Source | 24,100,000Source | 21,800,000Source | 23,300,000Source | 21,500,000Source | 85,700,000Source | 155,300,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 41,100,000Source | -22,400,000Source | 15,500,000Source | 12,200,000Source | 5,000,000Source | -8,300,000Source | 94,600,000Source | -16,500,000Source | -581,400,000Source | -78,800,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 600,000Source | 700,000Source | 700,000Source | 500,000Source | 500,000Source | 800,000Source | 2,900,000Source | 2,000,000Source | -4,200,000Source | 700,000Source |
| Nonoperating Income (Expense)USD | — | — | -21,400,000Source | -36,700,000Source | -21,100,000Source | -39,000,000Source | -20,300,000Source | -37,000,000Source | -116,900,000Source | -134,800,000Source | -226,900,000Source | -187,800,000Source |
| Operating ExpensesUSD | — | — | 171,300,000Source | 190,200,000Source | 182,200,000Source | 177,800,000Source | 180,400,000Source | 172,800,000Source | 719,200,000Source | 737,900,000Source | 969,000,000Source | 906,300,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 75,700,000Source | 87,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -900,000Source | 1,700,000Source | 3,300,000Source | 2,500,000Source | 2,500,000Source | 1,500,000Source | 4,000,000Source | 1,500,000Source | 2,200,000Source | 3,400,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 0Source | 70,900,000Source | 318,400,000Source | 295,200,000Source | 401,300,000Source | 288,400,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 29,100,000Source | 80,500,000Source | 306,000,000Source | 288,800,000Source | 414,100,000Source | 287,700,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 12,700,000Source |
| Other Operating Income (Expense), Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 945,200,000Source | 927,100,000Source | 930,800,000Source | 915,200,000Source | 891,800,000Source | 841,100,000Source | 3,805,700,000Source | 3,751,100,000Source | 3,460,700,000Source | 3,905,200,000Source |
| Cost of RevenueUSD | — | — | 700,100,000Source | 690,500,000Source | 691,200,000Source | 681,200,000Source | 678,700,000Source | 638,700,000Source | 2,844,500,000Source | 2,831,100,000Source | 2,703,400,000Source | 2,861,800,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 150,900,000Source | 164,600,000Source | 162,300,000Source | 154,200,000Source | 157,200,000Source | 151,800,000Source | 632,500,000Source | 643,600,000Source | 741,600,000Source | 775,600,000Source |
| Operating Income (Loss)USD | — | — | 73,800,000Source | 46,400,000Source | 57,400,000Source | 56,200,000Source | 32,700,000Source | 29,600,000Source | 242,000,000Source | 182,100,000Source | -211,700,000Source | 137,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -900,000Source | 1,700,000Source | 3,300,000Source | 2,500,000Source | 2,500,000Source | 1,500,000Source | 4,000,000Source | 1,500,000Source | 2,200,000Source | 3,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 125,100,000Source | 47,300,000Source | -438,600,000Source | -50,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,600,000Source | 29,900,000Source | 19,200,000Source | 4,800,000Source | 5,700,000Source | -2,200,000Source | 24,100,000Source | 64,300,000Source | 149,200,000Source | 27,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 600,000Source | 700,000Source | 700,000Source | 500,000Source | 500,000Source | 800,000Source | 2,900,000Source | 2,000,000Source | -4,200,000Source | 700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 41,100,000Source | -22,400,000Source | 15,500,000Source | 12,200,000Source | 5,000,000Source | -8,300,000Source | 94,600,000Source | -16,500,000Source | -581,400,000Source | -78,800,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.13Source | -0.6Source | 0.45Source | 0.33Source | 0.14Source | -0.22Source | 2.57Source | -0.44Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | 1.11Source | -0.6Source | 0.44Source | 0.33Source | 0.14Source | -0.22Source | 2.54Source | -0.44Source | -7.36Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 36,500,000Source | 37,600,000Source | 34,400,000Source | 37,200,000Source | 35,100,000Source | 37,600,000Source | 36,800,000Source | 37,600,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 37,000,000Source | 37,600,000Source | 35,300,000Source | 37,500,000Source | 35,700,000Source | 37,600,000Source | 37,200,000Source | 37,600,000Source | 79,000,000Source | 78,300,000Source |
| Interest Expense (non-operating)USD | — | — | 21,800,000Source | 38,400,000Source | 24,100,000Source | 21,800,000Source | 23,300,000Source | 21,500,000Source | 85,700,000Source | 155,300,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 11,300,000Source | 3,500,000Source | 14,100,000Source | 23,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 72,200,000Source | 72,400,000Source | 55,800,000Source | 40,500,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | -10,100,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -800,000Source | -2,900,000Source | -2,400,000Source | -22,200,000Source | -2,400,000Source | -18,500,000Source | -44,100,000Source | 13,800,000Source | -7,800,000Source | -2,000,000Source |
| Gross ProfitUSD | — | — | 245,100,000Source | 236,600,000Source | 239,600,000Source | 234,000,000Source | 213,100,000Source | 202,400,000Source | 961,200,000Source | 920,000,000Source | 757,300,000Source | 1,043,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -206,300,000Source | -195,800,000Source | -413,200,000Source | -168,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,100,000Source | -1,500,000Source | -900,000Source | 300,000Source | -1,200,000Source | -2,300,000Source | -3,500,000Source | 2,500,000Source | 2,200,000Source | 300,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 199,200,000Source | 195,300,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 76,800,000Source | 141,300,000Source | 187,900,000Source | 180,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -21,400,000Source | -36,700,000Source | -21,100,000Source | -39,000,000Source | -20,300,000Source | -37,000,000Source | -116,900,000Source | -134,800,000Source | -226,900,000Source | -187,800,000Source |
| Operating ExpensesUSD | — | — | 171,300,000Source | 190,200,000Source | 182,200,000Source | 177,800,000Source | 180,400,000Source | 172,800,000Source | 719,200,000Source | 737,900,000Source | 969,000,000Source | 906,300,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 75,700,000Source | 87,300,000Source |
| Research and Development ExpenseUSD | — | — | 20,300,000Source | 23,400,000Source | 20,500,000Source | 22,400,000Source | 22,100,000Source | 22,700,000Source | 86,700,000Source | 93,600,000Source | 120,700,000Source | 126,300,000Source |
| Other Operating Income (Expense), Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |