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Supplemental Guarantor Information (Tables)
6 Months Ended
Jun. 30, 2018
Supplemental Guarantor Information [Abstract]  
Condensed Balance Sheet [Table Text Block]
Condensed Consolidating Balance Sheet
As of June 30, 2018
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
ASSETS
Current assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
9.0

 
$
3.3

 
$
286.7

 
$

 
$
299.0

Short-term investments

 

 
14.5

 

 
14.5

Trade receivables, net
158.6

 
0.5

 
650.2

 

 
809.3

Intercompany receivables
773.4

 
805.3

 
3,458.3

 
(5,037.0
)
 

Inventories
202.2

 

 
618.7

 

 
820.9

Prepaid, income taxes and other current assets
76.1

 
15.9

 
294.1

 
(37.6
)
 
348.5

Total current assets
1,219.3

 
825.0

 
5,322.5

 
(5,074.6
)
 
2,292.2

Securities and other investments
96.9

 

 

 

 
96.9

Property, plant and equipment, net
83.8

 
1.1

 
253.4

 

 
338.3

Goodwill
55.5

 

 
943.1

 

 
998.6

Deferred income taxes
147.9

 
8.0

 
129.2

 

 
285.1

Intangible assets, net
35.4

 

 
669.1

 

 
704.5

Investment in subsidiary
2,063.5

 

 

 
(2,063.5
)
 

Other assets
34.5

 
0.6

 
76.3

 
(18.4
)
 
93.0

Total assets
$
3,736.8

 
$
834.7

 
$
7,393.6

 
$
(7,156.5
)
 
$
4,808.6

 
 
 
 
 
 
 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
 
 
 
 
 
 
 
 
 
Notes payable
$
54.2

 
$
0.2

 
$
14.1

 
$

 
$
68.5

Accounts payable
105.8

 
0.1

 
460.3

 

 
566.2

Intercompany payable
1,189.0

 
193.8

 
3,654.2

 
(5,037.0
)
 

Deferred revenue
114.0

 
0.4

 
301.7

 

 
416.1

Payroll and other benefits liabilities
19.9

 
1.4

 
147.6

 

 
168.9

Other current liabilities
147.7

 
1.0

 
321.3

 
(37.6
)
 
432.4

Total current liabilities
1,630.6

 
196.9

 
4,899.2

 
(5,074.6
)
 
1,652.1

Long-term debt
1,674.8

 

 
141.8

 

 
1,816.6

Other long-term liabilities
204.4

 

 
424.2

 
(18.4
)
 
610.2

Commitments and contingencies
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interests

 

 
468.6

 

 
468.6

Total Diebold Nixdorf, Incorporated shareholders' equity
227.0

 
637.8

 
1,425.7

 
(2,063.5
)
 
227.0

Noncontrolling interests

 

 
34.1

 

 
34.1

Total liabilities, redeemable noncontrolling interests and equity
$
3,736.8

 
$
834.7

 
$
7,393.6

 
$
(7,156.5
)
 
$
4,808.6

Condensed Consolidating Balance Sheet
As of December 31, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
ASSETS
Current assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
58.5

 
$
2.3

 
$
474.4

 
$

 
$
535.2

Short-term investments

 

 
81.4

 

 
81.4

Trade receivables, net
140.7

 
1.4

 
688.0

 

 
830.1

Intercompany receivables
735.7

 
907.8

 
2,104.1

 
(3,747.6
)
 

Inventories
167.6

 

 
569.4

 

 
737.0

Prepaid, income taxes and other current assets
35.4

 
17.0

 
294.1

 
(21.8
)
 
324.7

Total current assets
1,137.9

 
928.5

 
4,211.4

 
(3,769.4
)
 
2,508.4

Securities and other investments
96.8

 

 

 

 
96.8

Property, plant and equipment, net
89.6

 
2.1

 
272.8

 

 
364.5

Goodwill
55.5

 

 
1,061.6

 

 
1,117.1

Deferred income taxes
150.8

 
8.0

 
135.0

 

 
293.8

Intangible assets, net
37.5

 

 
736.3

 

 
773.8

Investment in subsidiary
2,518.5

 

 

 
(2,518.5
)
 

Other assets
47.2

 
1.1

 
74.0

 
(26.5
)
 
95.8

Total assets
$
4,133.8

 
$
939.7

 
$
6,491.1

 
$
(6,314.4
)
 
$
5,250.2

 
 
 
 
 
 
 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
 
 
 
 
 
 
 
 
 
Notes payable
$
49.9

 
$
0.3

 
$
16.5

 
$

 
$
66.7

Accounts payable
88.1

 
0.1

 
474.0

 

 
562.2

Intercompany payable
1,337.1

 
192.2

 
2,218.3

 
(3,747.6
)
 

Deferred revenue
115.8

 
0.6

 
321.1

 

 
437.5

Payroll and other benefits liabilities
26.1

 
2.2

 
170.6

 

 
198.9

Other current liabilities
115.2

 
2.8

 
437.9

 
(21.8
)
 
534.1

Total current liabilities
1,732.2

 
198.2

 
3,638.4

 
(3,769.4
)
 
1,799.4

Long-term debt
1,710.6

 
0.1

 
76.4

 

 
1,787.1

Other long-term liabilities
221.0

 

 
470.3

 
(26.5
)
 
664.8

Commitments and contingencies
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interests

 

 
492.1

 

 
492.1

Total Diebold Nixdorf, Incorporated shareholders' equity
470.0

 
741.4

 
1,777.1

 
(2,518.5
)
 
470.0

Noncontrolling interests

 

 
36.8

 

 
36.8

Total liabilities, redeemable noncontrolling interests and equity
$
4,133.8

 
$
939.7

 
$
6,491.1

 
$
(6,314.4
)
 
$
5,250.2

Condensed Income Statement [Table Text Block]
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Three Months Ended June 30, 2018
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
 
 
 
 
 
 
 
Net sales
$
392.4

 
$
0.1

 
$
713.1

 
$

 
$
1,105.6

Cost of sales
351.6

 
0.2

 
534.1

 

 
885.9

Gross profit (loss)
40.8

 
(0.1
)
 
179.0

 

 
219.7

Selling and administrative expense
75.3

 
1.4

 
143.1

 

 
219.8

Research, development and engineering expense
0.9

 
11.0

 
28.7

 

 
40.6

Impairment of assets

 

 
90.0

 

 
90.0

(Gain) loss on sale of assets, net
0.9

 

 
(0.1
)
 

 
0.8

 
77.1

 
12.4

 
261.7

 

 
351.2

Operating profit (loss)
(36.3
)
 
(12.5
)
 
(82.7
)
 

 
(131.5
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
0.3

 
0.1

 
1.5

 

 
1.9

Interest expense
(26.0
)
 

 
(2.4
)
 

 
(28.4
)
Foreign exchange gain (loss), net
(5.2
)
 
(0.1
)
 
2.2

 

 
(3.1
)
Equity in earnings of subsidiaries
(85.5
)
 

 

 
85.5

 

Miscellaneous, net
0.4

 
(0.8
)
 
(1.5
)
 

 
(1.9
)
Income (loss) before taxes
(152.3
)
 
(13.3
)
 
(82.9
)
 
85.5

 
(163.0
)
Income tax expense (benefit)
(13.8
)
 
2.3

 
(18.1
)
 

 
(29.6
)
Net income (loss)
(138.5
)
 
(15.6
)
 
(64.8
)
 
85.5

 
(133.4
)
Net income attributable to noncontrolling interests

 

 
5.1

 

 
5.1

Net income (loss) attributable to Diebold Nixdorf, Incorporated
$
(138.5
)
 
$
(15.6
)
 
$
(69.9
)
 
$
85.5

 
$
(138.5
)
Comprehensive income (loss)
$
(206.2
)
 
$
(15.6
)
 
$
(173.5
)
 
$
192.4

 
$
(202.9
)
Less: comprehensive income attributable to noncontrolling interests

 

 
3.3

 

 
3.3

Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated
$
(206.2
)
 
$
(15.6
)
 
$
(176.8
)
 
$
192.4

 
$
(206.2
)
    
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Three Months Ended June 30, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
 
 
 
 
 
 
 
Net sales
$
274.6

 
$
1.3

 
$
858.7

 
$
(0.7
)
 
$
1,133.9

Cost of sales
217.9

 
2.7

 
676.2

 
(0.7
)
 
896.1

Gross profit (loss)
56.7

 
(1.4
)
 
182.5

 

 
237.8

Selling and administrative expense
78.1

 
2.1

 
156.6

 

 
236.8

Research, development and engineering expense
0.9

 
9.8

 
28.1

 

 
38.8

(Gain) loss on sale of assets, net

 

 
(7.7
)
 

 
(7.7
)
 
79.0

 
11.9

 
177.0

 

 
267.9

Operating profit (loss)
(22.3
)
 
(13.3
)
 
5.5

 

 
(30.1
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
0.6

 

 
4.5

 

 
5.1

Interest expense
(29.7
)
 

 
(2.5
)
 

 
(32.2
)
Foreign exchange gain (loss), net
2.7

 
0.1

 
(7.4
)
 

 
(4.6
)
Equity in earnings of subsidiaries
(27.9
)
 

 

 
27.9

 

Miscellaneous, net
7.3

 
2.1

 
(7.6
)
 
0.1

 
1.9

Income (loss) before taxes
(69.3
)
 
(11.1
)
 
(7.5
)
 
28.0

 
(59.9
)
Income tax expense (benefit)
(38.7
)
 
(16.2
)
 
18.6

 

 
(36.3
)
Net income (loss)
(30.6
)
 
5.1

 
(26.1
)
 
28.0

 
(23.6
)
Net income attributable to noncontrolling interests

 

 
7.0

 

 
7.0

Net income (loss) attributable to Diebold Nixdorf, Incorporated
$
(30.6
)
 
$
5.1

 
$
(33.1
)
 
$
28.0

 
$
(30.6
)
Comprehensive income (loss)
$
53.5

 
$
5.1

 
$
69.7

 
$
(66.1
)
 
$
62.2

Less: comprehensive income attributable to noncontrolling interests

 

 
8.7

 

 
8.7

Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated
$
53.5

 
$
5.1

 
$
61.0

 
$
(66.1
)
 
$
53.5

Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statement of Cash Flows
Six Months Ended June 30, 2018
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
Net cash provided (used) by operating activities
$
(8.3
)
 
$
(12.5
)
 
$
(235.8
)
 
$

 
$
(256.6
)
 
 
 
 
 
 
 
 
 
 
Cash flow from investing activities
 
 
 
 
 
 
 
 
 
Capital expenditures
(3.8
)
 
(0.1
)
 
(26.7
)
 

 
(30.6
)
Payments for acquisitions

 

 
(5.8
)
 

 
(5.8
)
Proceeds from maturities of investments
2.4

 

 
156.1

 

 
158.5

Payments for purchases of investments

 

 
(91.1
)
 

 
(91.1
)
Proceeds from sale of assets
6.7

 

 
3.8

 

 
10.5

Increase in certain other assets
(4.0
)
 

 
(7.3
)
 

 
(11.3
)
Capital contributions and loans paid
(27.3
)
 

 

 
27.3

 

Proceeds from intercompany loans
18.9

 

 

 
(18.9
)
 

Net cash provided (used) by investing activities
(7.1
)
 
(0.1
)
 
29.0

 
8.4

 
30.2

 
 
 
 
 
 
 
 
 
 
Cash flow from financing activities
 
 
 
 
 
 
 
 
 
Dividends paid
(7.7
)
 

 

 

 
(7.7
)
Debt issuance costs
(0.9
)
 

 

 

 
(0.9
)
Revolving credit facility (repayments) borrowings, net

 

 
65.0

 

 
65.0

Other debt borrowings

 

 
34.2

 

 
34.2

Other debt repayments
(22.6
)
 
(0.2
)
 
(34.8
)
 

 
(57.6
)
Distributions and payments to noncontrolling interest holders

 

 
(29.1
)
 

 
(29.1
)
Repurchase of common shares
(2.9
)
 

 

 

 
(2.9
)
Capital contributions received and loans incurred

 
27.3

 

 
(27.3
)
 

Payments on intercompany loans

 
(13.5
)
 
(5.4
)
 
18.9

 

Net cash provided (used) by financing activities
(34.1
)
 
13.6

 
29.9

 
(8.4
)
 
1.0

Effect of exchange rate changes on cash and cash equivalents

 

 
(10.8
)
 

 
(10.8
)
Increase (decrease) in cash and cash equivalents
(49.5
)
 
1.0

 
(187.7
)
 

 
(236.2
)
Cash and cash equivalents at the beginning of the period
58.5

 
2.3

 
474.4

 

 
535.2

Cash and cash equivalents at the end of the period
$
9.0

 
$
3.3

 
$
286.7

 
$

 
$
299.0


Condensed Consolidating Statement of Cash Flows
Six Months Ended June 30, 2017
 
Parent
 
Combined
Guarantor
Subsidiaries
 
Combined
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
Net cash provided (used) by operating activities
$
(116.1
)
 
$
(13.3
)
 
$
(163.7
)
 
$
107.3

 
$
(185.8
)
 
 
 
 
 
 
 
 
 
 
Cash flow from investing activities
 
 
 
 
 
 
 
 
 
Capital expenditures
(2.9
)
 

 
(23.5
)
 

 
(26.4
)
Payments for acquisitions

 

 
(2.4
)
 

 
(2.4
)
Proceeds from maturities of investments
(0.7
)
 

 
145.7

 

 
145.0

Payments for purchases of investments
(14.0
)
 

 
(159.7
)
 

 
(173.7
)
Proceeds from sale of assets

 

 
11.4

 

 
11.4

Increase in certain other assets
(4.9
)
 
3.9

 
(16.6
)
 

 
(17.6
)
Capital contributions and loans paid
(252.6
)
 

 

 
252.6

 

Proceeds from intercompany loans
171.9

 

 

 
(171.9
)
 

Net cash provided (used) by investing activities
(103.2
)
 
3.9

 
(45.1
)
 
80.7

 
(63.7
)
 
 
 
 
 
 
 
 
 
 
Cash flow from financing activities
 
 
 
 
 
 
 
 
 
Dividends paid
(15.3
)
 

 

 

 
(15.3
)
Debt issuance costs
(1.1
)
 

 

 

 
(1.1
)
Revolving credit facility (repayments) borrowings, net
119.1

 

 

 

 
119.1

Other debt borrowings
323.3

 

 
154.3

 
(107.3
)
 
370.3

Other debt repayments
(334.4
)
 
(0.8
)
 
(81.3
)
 

 
(416.5
)
Distributions and payments to noncontrolling interest holders

 

 
(16.3
)
 

 
(16.3
)
Issuance of common shares
0.3

 

 

 

 
0.3

Repurchase of common shares
(4.5
)
 

 

 

 
(4.5
)
Capital contributions received and loans incurred

 
37.4

 
215.2

 
(252.6
)
 

Payments on intercompany loans

 
(27.3
)
 
(144.6
)
 
171.9

 

Net cash provided (used) by financing activities
87.4

 
9.3

 
127.3

 
(188.0
)
 
36.0

Effect of exchange rate changes on cash and cash equivalents

 

 
12.1

 

 
12.1

Increase (decrease) in cash and cash equivalents
(131.9
)
 
(0.1
)
 
(69.4
)
 

 
(201.4
)
Cash and cash equivalents at the beginning of the period
138.4

 
2.3

 
512.0

 

 
652.7

Cash and cash equivalents at the end of the period
$
6.5

 
$
2.2

 
$
442.6

 
$

 
$
451.3