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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Document Period End Date Mar. 31, 2019  
Current assets    
Cash, cash equivalents and restricted cash $ 377.9 $ 458.4
Short-term investments 31.5 33.5
Trade receivables, less allowances for doubtful accounts of $58.1 and $58.2, respectively 697.7 737.2
Inventories 663.0 610.1
Prepaid expenses 60.9 57.4
Other current assets 306.3 306.8
Total current assets 2,137.3 2,203.4
Securities and other investments 18.7 22.4
Property, plant and equipment, net of accumulated depreciation and amortization of $513.5 and $494.1, respectively 294.5 304.1
Goodwill 813.6 827.1
Deferred income taxes 208.4 243.9
Intangible assets, net 588.8 624.6
Operating Lease, Right-of-Use Asset 173.3 0.0
Other assets 92.7 86.4
Total assets 4,327.3 4,311.9
Current liabilities    
Notes payable 47.2 49.5
Accounts payable 491.8 509.5
Deferred revenue 443.2 378.2
Payroll and other benefits liabilities 167.2 184.3
Operating Lease, Liability, Current 61.7 0.0
Other current liabilities 443.4 446.9
Total current liabilities 1,654.5 1,568.4
Long-term debt 2,191.2 2,190.0
Pensions, post-retirement and other benefits 263.8 273.8
Deferred income taxes 191.1 221.6
Operating Lease, Liability, Noncurrent 110.4 0.0
Other liabilities 91.2 87.3
Commitments and contingencies
Redeemable noncontrolling interests 99.8 130.4
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, 91,937,394 and 91,345,451 issued shares, 76,572,467 and 76,174,025 outstanding shares, respectively 114.9 114.2
Additional capital 761.0 741.8
Retained earnings (301.0) (168.3)
Treasury shares, at cost (15,364,927 and 15,152,217 shares, respectively) (571.5) (570.4)
Accumulated other comprehensive loss (304.8) (303.7)
Total Diebold Nixdorf, Incorporated shareholders' equity (301.4) (186.4)
Noncontrolling interests 26.7 26.8
Total equity (274.7) (159.6)
Total liabilities, redeemable noncontrolling interests and equity 4,327.3 4,311.9
Customer relationships, net    
Current assets    
Intangible assets, net 504.6 533.1
Other intangible assets, net    
Current assets    
Intangible assets, net $ 84.2 $ 91.5