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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 362.1 $ 535.2
Short-term investments 24.2 81.4
Trade receivables, less allowances for doubtful accounts of $74.2 and $71.7, respectively 852.2 830.1
Inventories 831.3 737.0
Prepaid expenses 70.1 65.7
Income taxes 67.0 73.4
Other current assets 206.6 185.6
Total current assets 2,413.5 2,508.4
Securities and other investments 97.5 96.8
Property, plant and equipment, net of accumulated depreciation and amortization of $421.3 and $418.8, respectively 365.5 364.5
Goodwill 1,131.8 1,117.1
Deferred income taxes 311.7 293.8
Intangible assets, net 768.6 773.8
Other assets 89.8 95.8
Total assets 5,178.4 5,250.2
Current liabilities    
Notes payable 76.6 66.7
Accounts payable 560.5 562.2
Deferred revenue 502.0 437.5
Payroll and other benefits liabilities 175.2 198.9
Other current liabilities 532.9 534.1
Total current liabilities 1,847.2 1,799.4
Long-term debt 1,712.5 1,787.1
Pensions, post-retirement and other benefits 259.8 266.4
Deferred income taxes 285.5 287.1
Other liabilities 100.7 111.3
Commitments and contingencies
Redeemable noncontrolling interests 509.6 492.1
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, 91,074,945 and 90,524,360 issued shares, 75,955,097 and 75,558,544 outstanding shares, respectively 113.8 113.2
Additional capital 734.5 721.5
Retained earnings 354.0 399.0
Treasury shares, at cost (15,119,848 and 14,965,816 shares, respectively) (569.9) (567.4)
Accumulated other comprehensive loss (205.5) (196.3)
Total Diebold Nixdorf, Incorporated shareholders' equity 426.9 470.0
Noncontrolling interests 36.2 36.8
Total equity 463.1 506.8
Total liabilities, redeemable noncontrolling interests and equity 5,178.4 5,250.2
Customer relationships, net    
Current assets    
Intangible assets, net 634.6 633.3
Other intangible assets, net    
Current assets    
Intangible assets, net $ 134.0 $ 140.5