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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 451.3 $ 652.7
Short-term investments 76.9 64.1
Trade receivables, less allowances for doubtful accounts of $61.1 and $50.4, respectively 930.7 835.9
Inventories 779.3 737.7
Prepaid expenses 64.1 60.7
Income taxes 131.3 85.2
Other current assets 208.0 183.3
Total current assets 2,641.6 2,619.6
Securities and other investments 93.7 94.7
Property, plant and equipment, net of accumulated depreciation and amortization of $428.2 and $477.0, respectively 391.9 387.0
Goodwill 1,082.4 998.3
Deferred income taxes 359.9 309.5
Finance lease receivables 18.4 25.2
Intangible assets, net 778.1 772.9
Other assets 89.5 63.1
Total assets 5,455.5 5,270.3
Current liabilities    
Notes payable 112.5 106.9
Accounts payable 602.4 560.5
Deferred revenue 426.1 404.2
Payroll and other benefits liabilities 176.4 172.5
Other current liabilities 565.0 580.4
Total current liabilities 1,882.4 1,824.5
Long-term debt 1,787.5 1,691.4
Pensions, post-retirement and other benefits 296.9 297.2
Deferred income taxes 281.0 300.6
Other long-term liabilities 134.0 87.7
Commitments and contingencies
Redeemable noncontrolling interests 449.0 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, 90,448,283 and 89,924,378 issued shares, 75,504,941 and 75,144,784 outstanding shares, respectively 113.1 112.4
Additional capital 695.3 720.0
Retained earnings 558.0 662.7
Treasury shares, at cost (14,943,342 and 14,779,597 shares, respectively) (566.9) (562.4)
Accumulated other comprehensive loss (212.3) (341.3)
Total Diebold Nixdorf, Incorporated shareholders' equity 587.2 591.4
Noncontrolling interests 37.5 433.4
Total equity 624.7 1,024.8
Total liabilities, redeemable noncontrolling interests and equity 5,455.5 5,270.3
Customer Relationships [Member]    
Current assets    
Intangible assets, net 617.6 596.3
Other Intangible Assets Including Indefinite Lived [Member]    
Current assets    
Intangible assets, net $ 160.5 $ 176.6