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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 299.0 $ 535.2
Short-term investments 14.5 81.4
Trade receivables, less allowances for doubtful accounts of $60.6 and $71.7, respectively 809.3 830.1
Inventories 820.9 737.0
Prepaid expenses 62.0 65.7
Income taxes 66.5 73.4
Other current assets 220.0 185.6
Total current assets 2,292.2 2,508.4
Securities and other investments 96.9 96.8
Property, plant and equipment, net of accumulated depreciation and amortization of $428.5 and $418.8, respectively 338.3 364.5
Goodwill 998.6 1,117.1
Deferred income taxes 285.1 293.8
Intangible assets, net 704.5 773.8
Other assets 93.0 95.8
Total assets 4,808.6 5,250.2
Current liabilities    
Notes payable 68.5 66.7
Accounts payable 566.2 562.2
Deferred revenue 416.1 437.5
Payroll and other benefits liabilities 168.9 198.9
Other current liabilities 432.4 534.1
Total current liabilities 1,652.1 1,799.4
Long-term debt 1,816.6 1,787.1
Pensions, post-retirement and other benefits 255.8 266.4
Deferred income taxes 255.4 287.1
Other liabilities 99.0 111.3
Commitments and contingencies
Redeemable noncontrolling interests 468.6 492.1
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, 91,242,389 and 90,524,360 issued shares, 76,092,237 and 75,558,544 outstanding shares, respectively 114.1 113.2
Additional capital 740.9 721.5
Retained earnings 215.8 399.0
Treasury shares, at cost (15,150,152 and 14,965,816 shares, respectively) (570.3) (567.4)
Accumulated other comprehensive loss (273.5) (196.3)
Total Diebold Nixdorf, Incorporated shareholders' equity 227.0 470.0
Noncontrolling interests 34.1 36.8
Total equity 261.1 506.8
Total liabilities, redeemable noncontrolling interests and equity 4,808.6 5,250.2
Customer relationships, net    
Current assets    
Intangible assets, net 582.4 633.3
Other intangible assets, net    
Current assets    
Intangible assets, net $ 122.1 $ 140.5