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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 380.7 $ 652.7
Short-term investments 64.0 64.1
Trade receivables, less allowances for doubtful accounts of $70.6 and $50.4, respectively 911.9 835.9
Inventories 807.8 737.7
Prepaid expenses 64.5 60.7
Income taxes 132.0 85.2
Other current assets 215.4 183.3
Total current assets 2,576.3 2,619.6
Securities and other investments 92.5 94.7
Property, plant and equipment, net of accumulated depreciation and amortization of $428.1 and $477.0, respectively 367.7 387.0
Goodwill 1,105.9 998.3
Deferred income taxes 338.0 309.5
Finance lease receivables 16.4 25.2
Intangible assets, net 793.5 772.9
Other assets 71.1 63.1
Total assets 5,361.4 5,270.3
Current liabilities    
Notes payable 71.9 106.9
Accounts payable 579.1 560.5
Deferred revenue 369.4 404.2
Payroll and other benefits liabilities 201.3 172.5
Other current liabilities 536.6 580.4
Total current liabilities 1,758.3 1,824.5
Long-term debt 1,834.5 1,691.4
Pensions, post-retirement and other benefits 281.5 297.2
Deferred income taxes 282.6 300.6
Other long-term liabilities 107.1 87.7
Commitments and contingencies
Redeemable noncontrolling interests 485.7 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, 90,481,613 and 89,924,378 issued shares, 75,527,998 and 75,144,784 outstanding shares, respectively 113.1 112.4
Additional capital 710.7 720.0
Retained earnings 514.9 662.7
Treasury shares, at cost (14,953,615 and 14,779,597 shares, respectively) (567.2) (562.4)
Accumulated other comprehensive loss (199.3) (341.3)
Total Diebold Nixdorf, Incorporated shareholders' equity 572.2 591.4
Noncontrolling interests 39.5 433.4
Total equity 611.7 1,024.8
Total liabilities, redeemable noncontrolling interests and equity 5,361.4 5,270.3
Customer relationships, net    
Current assets    
Intangible assets, net 641.6 596.3
Other intangible assets, net    
Current assets    
Intangible assets, net $ 151.9 $ 176.6