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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 490.1 $ 652.7
Short-term investments 77.7 64.1
Trade receivables, less allowances for doubtful accounts of $58.1 and $50.4, respectively 880.6 835.9
Inventories 761.1 737.7
Prepaid expenses 63.6 60.7
Income taxes 122.5 85.2
Other current assets 205.9 183.3
Total current assets 2,601.5 2,619.6
Securities and other investments 94.5 94.7
Property, plant and equipment, net of accumulated depreciation and amortization of $491.5 and $477.0, respectively 382.2 387.0
Goodwill 1,011.7 998.3
Deferred income taxes 312.3 309.5
Finance lease receivables 22.9 25.2
Intangible assets, net 753.5 772.9
Other assets 66.0 63.1
Total assets 5,244.6 5,270.3
Current liabilities    
Notes payable 77.7 106.9
Accounts payable 541.2 560.5
Deferred revenue 490.0 404.2
Payroll and other benefits liabilities 169.0 172.5
Other current liabilities 568.3 580.4
Total current liabilities 1,846.2 1,824.5
Long-term debt 1,689.7 1,691.4
Pensions, post-retirement and other benefits 292.6 297.2
Deferred income taxes 290.3 300.6
Other long-term liabilities 108.0 87.7
Commitments and contingencies
Redeemable noncontrolling interests 449.9 44.1
Diebold Nixdorf, Incorporated shareholders' equity    
Preferred shares, no par value, 1,000,000 authorized shares, none issued 0.0 0.0
Common shares, $1.25 par value, 125,000,000 authorized shares, 90,403,524 and 89,924,378 issued shares, 75,461,453 and 75,144,784 outstanding shares, respectively 113.0 112.4
Additional capital 687.2 720.0
Retained earnings 596.3 662.7
Treasury shares, at cost (14,942,071 and 14,779,597 shares, respectively) (567.0) (562.4)
Accumulated other comprehensive loss (296.4) (341.3)
Total Diebold Nixdorf, Incorporated shareholders' equity 533.1 591.4
Noncontrolling interests 34.8 433.4
Total equity 567.9 1,024.8
Total liabilities, redeemable noncontrolling interests and equity 5,244.6 5,270.3
Customer Relationships [Member]    
Current assets    
Intangible assets, net 587.5 596.3
Other Intangible Assets Including Indefinite Lived [Member]    
Current assets    
Intangible assets, net $ 166.0 $ 176.6