Supplemental Guarantor Information (Tables)

12 Months Ended

Dec. 31, 2016

Supplemental Guarantor Information [Abstract]

Condensed Balance Sheet [Table Text Block]

Condensed Consolidating Balance Sheets

As of December 31, 2016

	Parent		Combined Guarantor Subsidiaries		Combined Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
ASSETS
Current assets
Cash and cash equivalents	$	138.4	$	2.3	$	512.0	$	—		$	652.7
Short-term investments	—		—		64.1		—			64.1
Trade receivables, net	119.0		—		717.5		(0.6		)	835.9
Intercompany receivables	883.0		783.7		480.1		(2,146.8		)	—
Inventories	110.5		16.2		611.0		—			737.7
Deferred income taxes	—		—		—		—			—
Prepaid expenses	14.7		0.8		45.2		—			60.7
Prepaid income taxes	0.3		25.4		84.9		(25.4		)	85.2
Other current assets	3.2		1.6		178.5		—			183.3
Total current assets	1,269.1		830.0		2,693.3		(2,172.8		)	2,619.6
Securities and other investments	94.7		—		—		—			94.7
Property, plant and equipment, net	102.7		9.0		275.3		—			387.0
Goodwill	55.5		—		942.8		—			998.3
Deferred income taxes	173.1		7.8		128.6		—			309.5
Finance lease receivables	—		4.8		20.4		—			25.2
Intangible assets, net	1.8		13.6		757.5		—			772.9
Investment in subsidiary	2,619.6		—		9.3		(2,628.9		)	—
Other assets	2.9		0.1		60.1		—			63.1
Total assets	$	4,319.4	$	865.3	$	4,887.3	$	(4,801.7	)	$	5,270.3
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
Notes payable	$	30.9	$	1.3	$	74.7	$	—		$	106.9
Accounts payable	101.6		1.1		458.4		(0.6		)	560.5
Intercompany payable	1,376.6		175.9		594.3		(2,146.8		)	—
Deferred revenue	114.7		0.7		288.8		—			404.2
Payroll and other benefits liabilities	21.0		1.4		150.1		—			172.5
Other current liabilities	156.1		3.9		445.8		(25.4		)	580.4
Total current liabilities	1,800.9		184.3		2,012.1		(2,172.8		)	1,824.5
Long-term debt	1,690.5		0.4		0.5		—			1,691.4
Pensions and other benefits	199.3		—		80.1		—			279.4
Post-retirement and other benefits	13.3		—		4.5		—			17.8
Deferred income taxes	13.4		—		287.2		—			300.6
Other long-term liabilities	10.6		—		77.1		—			87.7
Commitments and contingencies
Redeemable noncontrolling interests	—		—		44.1		—			44.1
Total Diebold Nixdorf, Incorporated shareholders' equity	591.4		680.6		1,948.3		(2,628.9		)	591.4
Noncontrolling interests	—		—		433.4		—			433.4
Total liabilities and equity	$	4,319.4	$	865.3	$	4,887.3	$	(4,801.7	)	$	5,270.3

Condensed Consolidating Balance Sheets

As of December 31, 2015

	Parent		Combined Guarantor Subsidiaries		Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
ASSETS
Current assets
Cash and cash equivalents	$	20.3	$	7.9	$	285.4		$	—		$	313.6
Short-term investments	—		—		39.9			—			39.9
Trade receivables, net	140.4		4.3		269.2			—			413.9
Intercompany receivables	828.8		733.6		539.1			(2,101.5		)	—
Inventories	115.9		17.8		235.6			—			369.3
Deferred income taxes	103.7		11.2		53.9			—			168.8
Prepaid expenses	16.4		0.7		6.5			—			23.6
Prepaid income taxes	—		8.0		18.0			(8.0		)	18.0
Current assets held for sale	139.2		—		9.0			—			148.2
Other current assets	15.5		3.5		129.3			—			148.3
Total current assets	1,380.2		787.0		1,585.9			(2,109.5		)	1,643.6
Securities and other investments	85.2		—		—			—			85.2
Property, plant and equipment, net	121.1		10.0		44.2			—			175.3
Goodwill	45.1		—		116.4			—			161.5
Deferred income taxes	57.1		—		14.6			(6.4		)	65.3
Finance lease receivables	—		8.1		28.4			—			36.5
Intangible assets, net	2.4		23.3		41.8			—			67.5
Other assets	1,404.6		0.2		(7.3		)	(1,390.0		)	7.5
Total assets	$	3,095.7	$	828.6	$	1,824.0		$	(3,505.9	)	$	2,242.4
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
Notes payable	$	21.5	$	1.3	$	9.2		$	—		$	32.0
Accounts payable	131.9		1.2		148.6			—			281.7
Intercompany payable	1,414.2		140.8		546.5			(2,101.5		)	—
Deferred revenue	102.7		3.6		122.9			—			229.2
Payroll and other benefits liabilities	25.2		0.5		50.8			—			76.5
Current liabilities held for sale	48.9		—		0.5			—			49.4
Other current liabilities	116.3		2.6		176.1			(8.0		)	287.0
Total current liabilities	1,860.7		150.0		1,054.6			(2,109.5		)	955.8
Long-term debt	604.6		1.6		—			—			606.2
Pensions and other benefits	193.5		—		2.1			—			195.6
Post-retirement and other benefits	14.5		—		4.2			—			18.7
Deferred income taxes	—		6.4		1.9			(6.4		)	1.9
Other long-term liabilities	10.0		—		18.7			—			28.7
Commitments and contingencies
Total Diebold Nixdorf, Incorporated shareholders' equity	412.4		670.6		719.4			(1,390.0		)	412.4
Noncontrolling interests	—		—		23.1			—			23.1
Total liabilities and equity	$	3,095.7	$	828.6	$	1,824.0		$	(3,505.9	)	$	2,242.4

Condensed Income Statement [Table Text Block]

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Year Ended December 31, 2016

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales	$	1,078.4		$	85.0		$	2,236.1		$	(83.2	)	$	3,316.3
Cost of sales	822.6			92.0			1,762.3			(82.3		)	2,594.6
Gross profit (loss)	255.8			(7.0		)	473.8			(0.9		)	721.7
Selling and administrative expense	309.2			11.5			440.5			—			761.2
Research, development and engineering expense	7.9			45.7			56.6			—			110.2
Impairment of assets	—			5.1			4.7			—			9.8
(Gain) loss on sale of assets, net	0.3			(0.1		)	0.1			—			0.3
	317.4			62.2			501.9			—			881.5
Operating profit (loss)	(61.6		)	(69.2		)	(28.1		)	(0.9		)	(159.8		)
Other income (expense)
Interest income	2.3			0.6			18.6			—			21.5
Interest expense	(100.0		)	(0.1		)	(1.3		)	—			(101.4		)
Foreign exchange gain (loss), net	(3.2		)	(0.1		)	1.2			—			(2.1		)
Equity in earnings of subsidiaries	(60.5		)	—			—			60.5			—
Miscellaneous, net	2.7			7.8			(7.0		)	—			3.5
Income (loss) from continuing operations before taxes	(220.3		)	(61.0		)	(16.6		)	59.6			(238.3		)
Income tax (benefit) expense	(52.1		)	(28.6		)	13.1			—			(67.6		)
Income (loss) from continuing operations, net of tax	(168.2		)	(32.4		)	(29.7		)	59.6			(170.7		)
Income from discontinued operations, net of tax	135.2			—			8.5			—			143.7
Net income (loss)	(33.0		)	(32.4		)	(21.2		)	59.6			(27.0		)
Income attributable to noncontrolling interests, net of tax	—			—			6.0			—			6.0
Net income (loss) attributable to Diebold Nixdorf, Incorporated	$	(33.0	)	$	(32.4	)	$	(27.2	)	$	59.6		$	(33.0	)
Comprehensive income (loss)	$	(56.2	)	$	(32.4	)	$	(55.7	)	$	97.3		$	(47.0	)
Less: comprehensive income attributable to noncontrolling interests	—			—			9.2			—			9.2
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	$	(56.2	)	$	(32.4	)	$	(64.9	)	$	97.3		$	(56.2	)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Year Ended December 31, 2015

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales	$	959.3		$	171.4		$	1,458.4		$	(169.8	)	$	2,419.3
Cost of sales	645.7			181.2			1,109.2			(168.8		)	1,767.3
Gross profit (loss)	313.6			(9.8		)	349.2			(1.0		)	652.0
Selling and administrative expense	268.5			10.6			209.1			—			488.2
Research, development and engineering expense	8.3			59.3			19.3			—			86.9
Impairment of assets	—			9.1			9.8			—			18.9
(Gain) loss on sale of assets, net	0.3			—			(0.9		)	—			(0.6		)
	277.1			79.0			237.3			—			593.4
Operating profit (loss)	36.5			(88.8		)	111.9			(1.0		)	58.6
Other income (expense)
Interest income	0.2			1.0			24.8			—			26.0
Interest expense	(30.3		)	(0.2		)	(2.0		)	—			(32.5		)
Foreign exchange gain (loss), net	4.0			(0.5		)	(13.5		)	—			(10.0		)
Equity in earnings of subsidiaries	29.4			—			—			(29.4		)	—
Miscellaneous, net	(9.3		)	13.2			51.3			(51.5		)	3.7
Income (loss) from continuing operations before taxes	30.5			(75.3		)	172.5			(81.9		)	45.8
Income tax (benefit) expense	(28.3		)	(12.1		)	26.7			—			(13.7		)
Income (loss) from continuing operations, net of tax	58.8			(63.2		)	145.8			(81.9		)	59.5
Income from discontinued operations, net of tax	14.9			—			1.0			—			15.9
Net income (loss)	73.7			(63.2		)	146.8			(81.9		)	75.4
Income attributable to noncontrolling interests, net of tax	—			—			1.7			—			1.7
Net income (loss) attributable to Diebold Nixdorf, Incorporated	$	73.7		$	(63.2	)	$	145.1		$	(81.9	)	$	73.7
Comprehensive income (loss)	$	(53.9	)	$	(63.2	)	$	0.2		$	64.1		$	(52.8	)
Less: comprehensive income attributable to noncontrolling interests	—			—			3.2			—			3.2
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	$	(53.9	)	$	(63.2	)	$	(3.0	)	$	64.1		$	(56.0	)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Year Ended December 31, 2014

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net sales	$	946.0		$	217.8		$	1,788.0		$	(217.0	)	$	2,734.8
Cost of sales	610.0			229.0			1,384.1			(214.5		)	2,008.6
Gross profit (loss)	336.0			(11.2		)	403.9			(2.5		)	726.2
Selling and administrative expense	265.9			11.2			201.3			—			478.4
Research, development and engineering expense	8.3			64.8			20.5			—			93.6
Impairment of assets	—			—			2.1			—			2.1
(Gain) loss on sale of assets, net	(12.0		)	0.9			(1.8		)	—			(12.9		)
	262.2			76.9			222.1			—			561.2
Operating profit (loss)	73.8			(88.1		)	181.8			(2.5		)	165.0
Other income (expense)
Interest income	0.9			1.7			31.9			—			34.5
Interest expense	(27.3		)	(0.3		)	(3.8		)	—			(31.4		)
Foreign exchange gain (loss), net	(0.4		)	—			(11.4		)	—			(11.8		)
Equity in earnings of subsidiaries	(459.6		)	—			—			459.6			—
Miscellaneous, net	530.6			22.4			(554.7		)	0.1			(1.6		)
Income (loss) from continuing operations before taxes	118.0			(64.3		)	(356.2		)	457.2			154.7
Income tax (benefit) expense	13.6			(17.8		)	51.6			—			47.4
Income (loss) from continuing operations, net of tax	104.4			(46.5		)	(407.8		)	457.2			107.3
Income (loss) from discontinued operations, net of tax	10.0			—			(0.3		)	—			9.7
Net income (loss)	114.4			(46.5		)	(408.1		)	457.2			117.0
Income attributable to noncontrolling interests, net of tax	—			—			2.6			—			2.6
Net income (loss) attributable to Diebold Nixdorf, Incorporated	$	114.4		$	(46.5	)	$	(410.7	)	$	457.2		$	114.4
Comprehensive income (loss)	$	(21.9	)	$	(46.5	)	$	(488.1	)	$	536.1		$	(20.4	)
Less: comprehensive income attributable to noncontrolling interests	—			—			1.4			—			1.4
Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated	$	(21.9	)	$	(46.5	)	$	(489.5	)	$	536.1		$	(21.8	)

Condensed Cash Flow Statement [Table Text Block]

Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2016

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net cash provided by operating activities	$	(147.2	)	$	(43.2	)	$	232.6		$	(13.8	)	$	28.4
Cash flow from investing activities
Payments for acquisitions, net of cash acquired	(995.2		)	—			110.6			—			(884.6		)
Proceeds from maturities of investments	(1.9		)	—			226.9			—			225.0
Proceeds from sale of foreign currency option and forward contracts, net	16.2			—			—			—			16.2
Payments for purchases of investments	—			—			(243.5		)	—			(243.5		)
Proceeds from divestitures and the sale of assets	—			—			31.3			—			31.3
Capital expenditures	(9.2		)	(1.0		)	(29.3		)	—			(39.5		)
Increase in certain other assets	0.5			(6.8		)	(21.9		)	—			(28.2		)
Capital contributions and loans paid	(270.2		)	—			(1,119.3		)	1,389.5			—
Proceeds from intercompany loans	106.4			—			—			(106.4		)	—
Net cash provided (used) by investing activities - continuing operations	(1,153.4		)	(7.8		)	(1,045.2		)	1,283.1			(923.3		)
Net cash used in investing activities - discontinued operations	361.9			—			—			—			361.9
Net cash provided (used) by investing activities	(791.5		)	(7.8		)	(1,045.2		)	1,283.1			(561.4		)
Cash flow from financing activities
Dividends paid	(64.6		)	—			(13.8		)	13.8			(64.6		)
Debt issuance costs	(39.2		)	—			—			—			(39.2		)
Revolving debt borrowings (repayments), net	(178.0		)	—			—			—			(178.0		)
Other debt borrowings	1,781.3			—			56.4			—			1,837.7
Other debt repayments	(439.6		)	(1.2		)	(221.7		)	—			(662.5		)
Distribution to noncontrolling interest holders	—			—			(10.2		)	—			(10.2		)
Excess tax benefits from share-based compensation	0.3			—			—			—			0.3
Issuance of common shares	0.3			—			—			—			0.3
Repurchase of common shares	(2.2		)	—			—			—			(2.2		)
Capital contributions received and loans incurred	—			133.3			1,256.2			(1,389.5		)	—
Payments on intercompany loans	—			(86.7		)	(19.7		)	106.4			—
Net cash provided (used) by financing activities	1,058.3			45.4			1,047.2			(1,269.3		)	881.6
Effect of exchange rate changes on cash	—			—			(8.0		)	—			(8.0		)
Increase (decrease) in cash and cash equivalents	119.6			(5.6		)	226.6			—			340.6
Add: Cash overdraft included in assets held for sale at beginning of year	(1.5		)	—			—			—			(1.5		)
Less: Cash overdraft included in assets held for sale at end of year	—			—			—			—			—
Cash and cash equivalents at the beginning of the year	20.3			7.9			285.4			—			313.6
Cash and cash equivalents at the end of the period	$	138.4		$	2.3		$	512.0		$	—		$	652.7

Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2015

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net cash provided by operating activities	$	1.1		$	(26.2	)	$	97.5		$	(35.7	)	$	36.7
Cash flow from investing activities
Payments for acquisitions, net of cash acquired	—			—			(59.4		)	—			(59.4		)
Proceeds from maturities of investments	(2.1		)	—			178.2			—			176.1
Payments for purchases of investments	—			—			(125.5		)	—			(125.5		)
Proceeds from divestitures and the sale of assets	—			3.5			1.5			—			5.0
Capital expenditures	(34.9		)	(5.9		)	(11.5		)	—			(52.3		)
Increase in certain other assets	(6.5		)	(6.6		)	6.8			—			(6.3		)
Capital contributions and loans paid	(205.4		)	—			(3.8		)	209.2			—
Proceeds from intercompany loans	173.0			—			—			(173.0		)	—
Net cash provided (used) by investing activities - continuing operations	(75.9		)	(9.0		)	(13.7		)	36.2			(62.4		)
Net cash used in investing activities - discontinued operations	(2.5		)	—			—			—			(2.5		)
Net cash provided (used) by investing activities	(78.4		)	(9.0		)	(13.7		)	36.2			(64.9		)
Cash flow from financing activities
Dividends paid	(75.6		)	—			(35.7		)	35.7			(75.6		)
Debt issuance costs	(6.0		)	—			—			—			(6.0		)
Revolving debt borrowings (repayments), net	180.8			—			(25.0		)	—			155.8
Other debt borrowings	—			—			135.8			—			135.8
Other debt repayments	(14.8		)	(0.8		)	(153.1		)	—			(168.7		)
Distribution to noncontrolling interest holders	0.1			—			(0.2		)	—			(0.1		)
Excess tax benefits from share-based compensation	0.5			—			—			—			0.5
Issuance of common shares	3.5			—			—			—			3.5
Repurchase of common shares	(3.0		)	—			—			—			(3.0		)
Capital contributions received and loans incurred	—			179.3			29.9			(209.2		)	—
Payments on intercompany loans	—			(137.9		)	(35.1		)	173.0			—
Net cash provided by (used in) financing activities	85.5			40.6			(83.4		)	(0.5		)	42.2
Effect of exchange rate changes on cash	—			—			(23.9		)	—			(23.9		)
Increase (decrease) in cash and cash equivalents	8.2			5.4			(23.5		)	—			(9.9		)
Add: Cash overdraft included in assets held for sale at beginning of year	(4.1		)	—			—			—			(4.1		)
Less: Cash overdraft included in assets held for sale at end of year	(1.5		)	—			—			—			(1.5		)
Cash and cash equivalents at the beginning of the year	14.7			2.5			308.9			—			326.1
Cash and cash equivalents at the end of the period	$	20.3		$	7.9		$	285.4		$	—		$	313.6

Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2014

	Parent			Combined Guarantor Subsidiaries			Combined Non-Guarantor Subsidiaries			Reclassifications/ Eliminations			Consolidated
Net cash provided by operating activities	$	154.6		$	(3.5	)	$	132.6		$	(96.8	)	$	186.9
Cash flow from investing activities
Payments for acquisitions, net of cash acquired	—			—			(11.7		)	—			(11.7		)
Proceeds from maturities of investments	2.3			—			475.1			—			477.4
Proceeds from sale of investments	—			—			39.6			—			39.6
Payments for purchases of investments	(4.0		)	—			(424.7		)	—			(428.7		)
Proceeds from divestitures and sale of assets	—			—			18.4			—			18.4
Capital expenditures	(44.1		)	(1.4		)	(14.6		)	—			(60.1		)
Increase in certain other assets	(14.4		)	(15.6		)	10.2			—			(19.8		)
Capital contributions and loans paid	(233.7		)	—			(10.1		)	243.8			—
Proceeds from intercompany loans	184.8			—			—			(184.8		)	—
Net cash provided (used) by investing activities - continuing operations	(109.1		)	(17.0		)	82.2			59.0			15.1
Net cash used in investing activities - discontinued operations	(1.3		)	—			—			—			(1.3		)
Net cash provided (used) by investing activities	(110.4		)	(17.0		)	82.2			59.0			13.8
Cash flow from financing activities
Dividends paid	(74.9		)	—			(96.8		)	96.8			(74.9		)
Debt issuance costs	(1.4		)	—			—			—			(1.4		)
Revolving debt borrowings (repayments), net	26.0			—			(24.0		)	—			2.0
Other debt borrowings	—			(0.3		)	157.9			—			157.6
Other debt repayments	—			0.2			(175.7		)	—			(175.5		)
Distribution to noncontrolling interest holders	—			—			(2.2		)	—			(2.2		)
Excess tax benefits from share-based compensation	0.5			—			—			—			0.5
Issuance of common shares	14.6			—			—			—			14.6
Repurchase of common shares	(1.9		)	—			—			—			(1.9		)
Capital contributions received and loans incurred	—			177.7			66.1			(243.8		)	—
Payments on intercompany loans	—			(156.6		)	(28.2		)	184.8			—
Net cash provided by (used in) financing activities	(37.1		)	21.0			(102.9		)	37.8			(81.2		)
Effect of exchange rate changes on cash	—			—			(28.2		)	—			(28.2		)
Increase (decrease) in cash and cash equivalents	7.1			0.5			83.7			—			91.3
Add: Cash overdraft included in assets held for sale at beginning of year	(0.6		)	—			—			—			(0.6		)
Less: Cash overdraft included in assets held for sale at end of year	(4.1		)	—			—			—			(4.1		)
Cash and cash equivalents at the beginning of the year	4.1			2.0			225.2			—			231.3
Cash and cash equivalents at the end of the year	$	14.7		$	2.5		$	308.9		$	—		$	326.1