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Supplemental Guarantor Information (Tables)
 9 Months Ended
Sep. 30, 2017
Supplemental Guarantor Information [Abstract]  
Condensed Balance Sheet [Table Text Block]
Condensed Consolidating Balance Sheets
As of September 30, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
ASSETS
Current assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
59.3

 
$
2.5

 
$
318.9

 
$
—

 
$
380.7

Short-term investments
—

 
—

 
64.0

 
—

 
64.0

Trade receivables, net
167.6

 
1.3

 
743.0

 
—

 
911.9

Intercompany receivables
729.0

 
916.0

 
2,086.6

 
(3,731.6
)
 
—

Inventories
187.1

 
—

 
620.7

 
—

 
807.8

Prepaid expenses
12.5

 
1.4

 
50.6

 
—

 
64.5

Income taxes
—

 
4.1

 
132.8

 
(4.9
)
 
132.0

Other current assets
16.1

 
1.0

 
204.3

 
(6.0
)
 
215.4

Total current assets
1,171.6

 
926.3

 
4,220.9

 
(3,742.5
)
 
2,576.3

Securities and other investments
92.5

 
—

 
—

 
—

 
92.5

Property, plant and equipment, net
89.1

 
2.6

 
276.0

 
—

 
367.7

Goodwill
55.5

 
—

 
1,050.4

 
—

 
1,105.9

Deferred income taxes
236.8

 
7.8

 
93.4

 
—

 
338.0

Finance lease receivables
3.4

 
3.1

 
9.9

 
—

 
16.4

Intangible assets, net
0.8

 
9.3

 
783.4

 
—

 
793.5

Investment in subsidiary
2,525.4

 
—

 
—

 
(2,525.4
)
 
—

Other assets
37.5

 
—

 
45.5

 
(11.9
)
 
71.1

Total assets
$
4,212.6

 
$
949.1

 
$
6,479.5

 
$
(6,279.8
)
 
$
5,361.4

 
 
 
 
 
 
 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
 
 
 
 
 
 
 
 
 
Notes payable
$
46.8

 
$
0.4

 
$
24.7

 
$
—

 
$
71.9

Accounts payable
111.0

 
0.5

 
467.6

 
—

 
579.1

Intercompany payable
1,343.5

 
178.9

 
2,209.2

 
(3,731.6
)
 
—

Deferred revenue
77.4

 
0.6

 
291.4

 
—

 
369.4

Payroll and other benefits liabilities
28.4

 
1.6

 
171.3

 
—

 
201.3

Other current liabilities
83.7

 
2.3

 
461.5

 
(10.9
)
 
536.6

Total current liabilities
1,690.8

 
184.3

 
3,625.7

 
(3,742.5
)
 
1,758.3

Long-term debt
1,713.2

 
0.1

 
121.2

 
—

 
1,834.5

Pensions, post-retirement and other benefits
210.7

 
—

 
70.8

 
—

 
281.5

Deferred income taxes
13.3

 
—

 
269.3

 
—

 
282.6

Other liabilities
12.4

 
—

 
115.2

 
(20.5
)
 
107.1

Commitments and contingencies
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interests
—

 
—

 
485.7

 
—

 
485.7

Total Diebold Nixdorf, Incorporated shareholders' equity
572.2

 
764.7

 
1,752.1

 
(2,516.8
)
 
572.2

Noncontrolling interests
—

 
—

 
39.5

 
—

 
39.5

Total liabilities, redeemable noncontrolling interests and equity
$
4,212.6

 
$
949.1

 
$
6,479.5

 
$
(6,279.8
)
 
$
5,361.4

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
$
138.9

 
$
2.3

 
$
511.5

 
$
—

 
$
652.7

Short-term investments
—

 
—

 
64.1

 
—

 
64.1

Trade receivables, net
140.1

 
—

 
696.4

 
(0.6
)
 
835.9

Intercompany receivables
883.0

 
783.7

 
497.0

 
(2,163.7
)
 
—

Inventories
147.9

 
16.2

 
573.6

 
—

 
737.7

Prepaid expenses
15.0

 
1.1

 
44.6

 
—

 
60.7

Income taxes
0.3

 
25.4

 
84.9

 
(25.4
)
 
85.2

Other current assets
5.1

 
1.6

 
176.6

 
—

 
183.3

Total current assets
1,330.3

 
830.3

 
2,648.7

 
(2,189.7
)
 
2,619.6

Securities and other investments
94.7

 
—

 
—

 
—

 
94.7

Property, plant and equipment, net
102.9

 
9.0

 
275.1

 
—

 
387.0

Goodwill
55.5

 
—

 
942.8

 
—

 
998.3

Deferred income taxes
173.7

 
7.8

 
128.0

 
—

 
309.5

Finance lease receivables
4.8

 
4.8

 
15.6

 
—

 
25.2

Intangible assets, net
1.8

 
13.6

 
757.5

 
—

 
772.9

Investment in subsidiary
2,609.5

 
—

 
9.9

 
(2,619.4
)
 
—

Other assets
7.8

 
0.1

 
55.2

 
—

 
63.1

Total assets
$
4,381.0

 
$
865.6

 
$
4,832.8

 
$
(4,809.1
)
 
$
5,270.3

 
 
 
 
 
 
 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
 
 
 
 
 
 
 
 
 
Notes payable
$
30.9

 
$
1.3

 
$
74.7

 
$
—

 
$
106.9

Accounts payable
109.1

 
1.1

 
450.9

 
(0.6
)
 
560.5

Intercompany payable
1,421.2

 
175.9

 
566.6

 
(2,163.7
)
 
—

Deferred revenue
122.3

 
0.7

 
281.2

 
—

 
404.2

Payroll and other benefits liabilities
22.9

 
1.4

 
148.2

 
—

 
172.5

Other current liabilities
156.1

 
3.9

 
445.8

 
(25.4
)
 
580.4

Total current liabilities
1,862.5

 
184.3

 
1,967.4

 
(2,189.7
)
 
1,824.5

Long-term debt
1,690.5

 
0.4

 
0.5

 
—

 
1,691.4

Pensions, post-retirement and other benefits
212.6

 
—

 
84.6

 
—

 
297.2

Deferred income taxes
13.4

 
—

 
287.2

 
—

 
300.6

Other 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

 
680.9

 
1,938.5

 
(2,619.4
)
 
591.4

Noncontrolling interests
—

 
—

 
433.4

 
—

 
433.4

Total liabilities, redeemable noncontrolling interests and equity
$
4,381.0

 
$
865.6

 
$
4,832.8

 
$
(4,809.1
)
 
$
5,270.3
Condensed Income Statement [Table Text Block]
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Three Months Ended September 30, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
 
 
 
 
 
 
 
Net sales
$
289.1

 
$
0.6

 
$
833.0

 
$
—

 
$
1,122.7

Cost of sales
233.0

 
1.8

 
646.9

 
—

 
881.7

Gross profit
56.1

 
(1.2
)
 
186.1

 
—

 
241.0

Selling and administrative expense
65.2

 
2.7

 
140.9

 
—

 
208.8

Research, development and engineering expense
1.0

 
10.8

 
22.4

 
—

 
34.2

(Gain) loss on sale of assets, net
(0.1
)
 
0.1

 
5.6

 
—

 
5.6

 
66.1

 
13.6

 
168.9

 
—

 
248.6

Operating profit (loss)
(10.0
)
 
(14.8
)
 
17.2

 
—

 
(7.6
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
0.6

 
0.1

 
3.6

 
—

 
4.3

Interest expense
(25.7
)
 
—

 
(2.0
)
 
—

 
(27.7
)
Foreign exchange gain (loss), net
0.5

 
—

 
2.7

 
—

 
3.2

Equity in earnings of subsidiaries
11.0

 
—

 
—

 
(11.0
)
 
—

Miscellaneous, net
1.7

 
1.8

 
(4.7
)
 
(0.3
)
 
(1.5
)
Income (loss) from continuing operations before taxes
(21.9
)
 
(12.9
)
 
16.8

 
(11.3
)
 
(29.3
)
Income tax (benefit) expense
13.5

 
2.6

 
(16.6
)
 
—

 
(0.5
)
Net income (loss)
(35.4
)
 
(15.5
)
 
33.4

 
(11.3
)
 
(28.8
)
Net income attributable to noncontrolling interests
—

 
—

 
6.6

 
—

 
6.6

Net income (loss) attributable to Diebold Nixdorf, Incorporated
$
(35.4
)
 
$
(15.5
)
 
$
26.8

 
$
(11.3
)
 
$
(35.4
)
Comprehensive income (loss)
$
(22.5
)
 
$
(15.5
)
 
$
56.3

 
$
(32.4
)
 
$
(14.1
)
Less: comprehensive income (loss) attributable to noncontrolling interests
—

 
—

 
8.4

 
—

 
8.4

Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated
$
(22.5
)
 
$
(15.5
)
 
$
47.9

 
$
(32.4
)
 
$
(22.5
)
    
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Three Months Ended September 30, 2016
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
 
 
 
 
 
 
 
Net sales
$
301.3

 
$
22.5

 
$
681.6

 
$
(22.1
)
 
$
983.3

Cost of sales
229.2

 
24.4

 
554.1

 
(22.0
)
 
785.7

Gross profit
72.1

 
(1.9
)
 
127.5

 
(0.1
)
 
197.6

Selling and administrative expense
30.0

 
2.9

 
220.6

 
—

 
253.5

Research, development and engineering expense
1.0

 
10.8

 
19.5

 
—

 
31.3

(Gain) loss on sale of assets, net
—

 
(0.1
)
 
(0.4
)
 
—

 
(0.5
)
 
31.0

 
13.6

 
239.7

 
—

 
284.3

Operating profit (loss)
41.1

 
(15.5
)
 
(112.2
)
 
(0.1
)
 
(86.7
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
1.0

 
0.1

 
4.2

 
—

 
5.3

Interest expense
(32.2
)
 
—

 
(1.5
)
 
1.3

 
(32.4
)
Foreign exchange gain (loss), net
1.8

 
(0.1
)
 
0.3

 
—

 
2.0

Equity in earnings of subsidiaries
(96.4
)
 
—

 
—

 
96.4

 
—

Miscellaneous, net
(5.5
)
 
2.2

 
0.4

 
(1.3
)
 
(4.2
)
Income (loss) from continuing operations before taxes
(90.2
)
 
(13.3
)
 
(108.8
)
 
96.3

 
(116.0
)
Income tax (benefit) expense
7.5

 
1.4

 
(27.7
)
 
—

 
(18.8
)
Income (loss) from continuing operations, net of tax
(97.7
)
 
(14.7
)
 
(81.1
)
 
96.3

 
(97.2
)
Income (loss) from discontinued operations, net of tax
(4.6
)
 
—

 
—

 
—

 
(4.6
)
Net income (loss)
(102.3
)
 
(14.7
)
 
(81.1
)
 
96.3

 
(101.8
)
Net income attributable to noncontrolling interests
—

 
—

 
0.5

 
—

 
0.5

Net income (loss) attributable to Diebold Nixdorf, Incorporated
$
(102.3
)
 
$
(14.7
)
 
$
(81.6
)
 
$
96.3

 
$
(102.3
)
Comprehensive income (loss)
$
(107.0
)
 
$
(14.7
)
 
$
(81.9
)
 
$
97.1

 
$
(106.5
)
Less: comprehensive income (loss) attributable to noncontrolling interests
—

 
—

 
0.5

 
—

 
0.5

Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated
$
(107.0
)
 
$
(14.7
)
 
$
(82.4
)
 
$
97.1

 
$
(107.0
)


Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Nine Months Ended September 30, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
 
 
 
 
 
 
 
Net sales
$
831.0

 
$
6.9

 
$
2,526.6

 
$
(5.1
)
 
$
3,359.4

Cost of sales
667.3

 
10.5

 
1,965.4

 
(5.1
)
 
2,638.1

Gross profit
163.7

 
(3.6
)
 
561.2

 
—

 
721.3

Selling and administrative expense
211.5

 
7.7

 
473.4

 
—

 
692.6

Research, development and engineering expense
1.8

 
30.5

 
82.1

 
—

 
114.4

Impairment of assets
3.1

 
—

 
—

 
—

 
3.1

(Gain) loss on sale of assets, net
—

 
0.1

 
(2.6
)
 
—

 
(2.5
)
 
216.4

 
38.3

 
552.9

 
—

 
807.6

Operating profit (loss)
(52.7
)
 
(41.9
)
 
8.3

 
—

 
(86.3
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
1.7

 
0.2

 
13.9

 
—

 
15.8

Interest expense
(84.4
)
 
(0.1
)
 
(6.2
)
 
—

 
(90.7
)
Foreign exchange gain (loss), net
3.1

 
0.1

 
(7.7
)
 
—

 
(4.5
)
Equity in earnings of subsidiaries
(42.3
)
 
—

 
—

 
42.3

 
—

Miscellaneous, net
9.0

 
5.9

 
(12.0
)
 
(1.2
)
 
1.7

Income (loss) from continuing operations before taxes
(165.6
)
 
(35.8
)
 
(3.7
)
 
41.1

 
(164.0
)
Income tax (benefit) expense
(40.8
)
 
(17.7
)
 
(0.9
)
 
—

 
(59.4
)
Net income (loss)
(124.8
)
 
(18.1
)
 
(2.8
)
 
41.1

 
(104.6
)
Net income attributable to noncontrolling interests
—

 
—

 
20.2

 
—

 
20.2

Net income (loss) attributable to Diebold Nixdorf, Incorporated
$
(124.8
)
 
$
(18.1
)
 
$
(23.0
)
 
$
41.1

 
$
(124.8
)
Comprehensive income (loss)
$
17.1

 
$
(18.1
)
 
$
179.0

 
$
(137.2
)
 
$
40.8

Less: comprehensive income (loss) attributable to noncontrolling interests
—

 
—

 
23.7

 
—

 
23.7

Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated
$
17.1

 
$
(18.1
)
 
$
155.3

 
$
(137.2
)
 
$
17.1


Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Nine Months Ended September 30, 2016
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
 
 
 
 
 
 
 
Net sales
$
852.2

 
$
75.2

 
$
1,219.4

 
$
(73.9
)
 
$
2,072.9

Cost of sales
629.8

 
80.2

 
944.7

 
(73.3
)
 
1,581.4

Gross profit
222.4

 
(5.0
)
 
274.7

 
(0.6
)
 
491.5

Selling and administrative expense
186.1

 
8.4

 
311.9

 
—

 
506.4

Research, development and engineering expense
3.3

 
34.6

 
29.5

 
—

 
67.4

(Gain) loss on sale of assets, net
0.2

 
(0.1
)
 
(0.3
)
 
—

 
(0.2
)
 
189.6

 
42.9

 
341.1

 
—

 
573.6

Operating profit (loss)
32.8

 
(47.9
)
 
(66.4
)
 
(0.6
)
 
(82.1
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
2.0

 
0.5

 
14.0

 
—

 
16.5

Interest expense
(64.3
)
 
(0.1
)
 
(8.0
)
 
4.2

 
(68.2
)
Foreign exchange gain (loss), net
(1.2
)
 
(0.1
)
 
(0.3
)
 
—

 
(1.6
)
Equity in earnings of subsidiaries
(66.1
)
 
—

 
—

 
66.1

 
—

Miscellaneous, net
(1.9
)
 
5.4

 
4.3

 
(4.2
)
 
3.6

Income (loss) from continuing operations before taxes
(98.7
)
 
(42.2
)
 
(56.4
)
 
65.5

 
(131.8
)
Income tax (benefit) expense
(9.7
)
 
(3.5
)
 
(21.3
)
 
—

 
(34.5
)
Income (loss) from continuing operations, net of tax
(89.0
)
 
(38.7
)
 
(35.1
)
 
65.5

 
(97.3
)
Income (loss) from discontinued operations, net of tax
133.8

 
—

 
9.9

 
—

 
143.7

Net income (loss)
44.8

 
(38.7
)
 
(25.2
)
 
65.5

 
46.4

Net income attributable to noncontrolling interests
—

 
—

 
1.6

 
—

 
1.6

Net income (loss) attributable to Diebold Nixdorf, Incorporated
$
44.8

 
$
(38.7
)
 
$
(26.8
)
 
$
65.5

 
$
44.8

Comprehensive income (loss)
$
88.7

 
$
(39.0
)
 
$
27.6

 
$
12.5

 
$
89.8

Less: comprehensive income (loss) attributable to noncontrolling interests
—

 
—

 
1.1

 
—

 
1.1

Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated
$
88.7

 
$
(39.0
)
 
$
26.5

 
$
12.5

 
$
88.7
Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
Net cash used by operating activities
$
(101.9
)
 
$
(23.9
)
 
$
(109.5
)
 
$
—

 
$
(235.3
)
 
 
 
 
 
 
 
 
 
 
Cash flow from investing activities
 
 
 
 
 
 
 
 
 
Payments for acquisitions
—

 
—

 
(5.6
)
 
—

 
(5.6
)
Proceeds from maturities of investments
0.4

 
—

 
249.1

 
—

 
249.5

Payments for purchases of investments
(14.0
)
 
—

 
(246.7
)
 
—

 
(260.7
)
Proceeds from sale of assets
—

 
—

 
14.6

 
—

 
14.6

Capital expenditures
(7.5
)
 
(0.1
)
 
(34.1
)
 
—

 
(41.7
)
Restricted cash
—

 
—

 
(7.9
)
 
—

 
(7.9
)
Increase in certain other assets
(0.6
)
 
3.9

 
(30.2
)
 
—

 
(26.9
)
Capital contributions and loans paid
(100.2
)
 
—

 
—

 
100.2

 
—

Proceeds from intercompany loans
193.7

 
—

 
—

 
(193.7
)
 
—

Net cash (used) provided by investing activities
71.8

 
3.8

 
(60.8
)
 
(93.5
)
 
(78.7
)
 
 
 
 
 
 
 
 
 
 
Cash flow from financing activities
 
 
 
 
 
 
 
 
 
Dividends paid
(22.9
)
 
—

 
—

 
—

 
(22.9
)
Debt issuance costs
(1.1
)
 
—

 
—

 
—

 
(1.1
)
Revolving credit facility borrowings (repayments), net
—

 
—

 
120.0

 
—

 
120.0

Other debt borrowings
323.3

 
—

 
57.7

 
—

 
381.0

Other debt repayments
(344.3
)
 
(1.1
)
 
(88.1
)
 
—

 
(433.5
)
Distributions to noncontrolling interest holders
—

 
—

 
(16.3
)
 
—

 
(16.3
)
Issuance of common shares
0.3

 
—

 
—

 
—

 
0.3

Repurchase of common shares
(4.8
)
 
—

 
—

 
—

 
(4.8
)
Capital contributions received and loans incurred
—

 
53.2

 
47.0

 
(100.2
)
 
—

Payments on intercompany loans
—

 
(31.8
)
 
(161.9
)
 
193.7

 
—

Net cash provided (used) by financing activities
(49.5
)
 
20.3

 
(41.6
)
 
93.5

 
22.7

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
19.3

 
—

 
19.3

Increase (decrease) in cash and cash equivalents
(79.6
)
 
0.2

 
(192.6
)
 
—

 
(272.0
)
Cash and cash equivalents at the beginning of the period
138.9

 
2.3

 
511.5

 
—

 
652.7

Cash and cash equivalents at the end of the period
$
59.3

 
$
2.5

 
$
318.9

 
$
—

 
$
380.7


Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2016
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
Net cash used by operating activities
$
(224.8
)
 
$
(34.2
)
 
$
64.4

 
$
—

 
$
(194.6
)
 
 
 
 
 
 
 
 
 
 
Cash flow from investing activities
 
 
 
 
 
 
 
 
 
Payments for acquisitions
(995.3
)
 
—

 
104.7

 
—

 
(890.6
)
Proceeds from maturities of investments
0.8

 
—

 
163.3

 
—

 
164.1

Proceeds from sale of foreign currency option and forward contracts, net
16.2

 
—

 
—

 
—

 
16.2

Payments for purchases of investments
—

 
—

 
(155.6
)
 
—

 
(155.6
)
Proceeds from sale of assets
—

 
—

 
28.7

 
—

 
28.7

Capital expenditures
(6.1
)
 
(0.5
)
 
(17.3
)
 
—

 
(23.9
)
Increase in certain other assets
(5.7
)
 
(5.0
)
 
(7.2
)
 
—

 
(17.9
)
Capital contributions and loans paid
(185.0
)
 
—

 
—

 
185.0

 
—

Proceeds from intercompany loans
83.3

 
—

 
—

 
(83.3
)
 
—

Net cash (used) provided by investing activities - continuing operations
(1,091.8
)
 
(5.5
)
 
116.6

 
101.7

 
(879.0
)
Net cash provided by investing activities - discontinued operations
361.9

 
—

 
—

 
—

 
361.9

Net cash (used) provided by investing activities
(729.9
)
 
(5.5
)
 
116.6

 
101.7

 
(517.1
)
 
 
 
 
 
 
 
 
 
 
Cash flow from financing activities
 
 
 
 
 
 
 
 
 
Dividends paid
(57.0
)
 
—

 
—

 
—

 
(57.0
)
Debt issuance costs
(39.2
)
 
—

 
—

 
—

 
(39.2
)
Revolving credit facility borrowings (repayments), net
(168.0
)
 
—

 
—

 
—

 
(168.0
)
Other debt borrowings
1,781.1

 
—

 
44.6

 
—

 
1,825.7

Other debt repayments
(233.5
)
 
(0.6
)
 
(185.1
)
 
—

 
(419.2
)
Distributions to noncontrolling interest holders
—

 
—

 
(2.1
)
 
—

 
(2.1
)
Issuance of common shares
0.3

 
—

 
—

 
—

 
0.3

Repurchase of common shares
(2.1
)
 
—

 
—

 
—

 
(2.1
)
Capital contributions received and loans incurred
—

 
104.7

 
80.3

 
(185.0
)
 
—

Payments on intercompany loans
—

 
(69.7
)
 
(13.6
)
 
83.3

 
—

Net cash provided (used) by financing activities
1,281.6

 
34.4

 
(75.9
)
 
(101.7
)
 
1,138.4

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
9.4

 
—

 
9.4

(Decrease) increase in cash and cash equivalents
326.9

 
(5.3
)
 
114.5

 
—

 
436.1

Add: Cash overdraft included in assets held for sale at beginning of period
(1.5
)
 
—

 
—

 
—

 
(1.5
)
Cash and cash equivalents at the beginning of the period
20.3

 
7.9

 
285.4

 
—

 
313.6

Cash and cash equivalents at the end of the period
$
345.7

 
$
2.6

 
$
399.9

 
$
—

 
$
748.2