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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Document Period End Date Sep. 30, 2019  
Current assets    
Cash, cash equivalents and restricted cash $ 252.3 $ 458.4
Short-term investments 8.2 33.5
Trade receivables, less allowances for doubtful accounts of $50.0 and $58.2, respectively 603.4 737.2
Inventories 591.0 610.1
Prepaid expenses 39.4 57.4
Other current assets 376.1 306.8
Total current assets 1,870.4 2,203.4
Securities and other investments 14.3 22.4
Property, plant and equipment, net of accumulated depreciation and amortization of $525.8 and $494.1, respectively 254.5 304.1
Goodwill 773.4 827.1
Deferred income taxes 198.2 243.9
Intangible assets, net 521.9 624.6
Right-of-use operating lease assets 169.1 0.0
Other assets 87.3 86.4
Total assets 3,889.1 4,311.9
Current liabilities    
Notes payable 53.1 49.5
Accounts payable 485.0 509.5
Deferred revenue 318.6 378.2
Payroll and other benefits liabilities 187.1 184.3
Operating lease liabilities 63.2 0.0
Other current liabilities 439.1 446.9
Total current liabilities 1,546.1 1,568.4
Long-term debt 2,100.3 2,190.0
Pensions, post-retirement and other benefits 265.9 273.8
Deferred income taxes 177.3 221.6
Operating Lease, Liability, Noncurrent 106.7 0.0
Other liabilities 96.5 87.3
Commitments and contingencies
Redeemable noncontrolling interests 21.5 130.4
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, 92,179,738 and 91,345,451 issued shares, 76,626,259 and 76,174,025 outstanding shares, respectively 115.2 114.2
Additional capital 770.8 741.8
Retained earnings (387.0) (168.3)
Treasury shares, at cost (15,553,479 and 15,171,426 shares, respectively) (571.8) (570.4)
Accumulated other comprehensive loss (377.1) (303.7)
Total Diebold Nixdorf, Incorporated shareholders' equity (449.9) (186.4)
Noncontrolling interests 24.7 26.8
Total equity (425.2) (159.6)
Total liabilities, redeemable noncontrolling interests and equity 3,889.1 4,311.9
Customer relationships, net    
Current assets    
Intangible assets, net 452.0 533.1
Other intangible assets, net    
Current assets    
Intangible assets, net 69.9 91.5
Common Stock [Member]    
Diebold Nixdorf, Incorporated shareholders' equity    
Common shares, $1.25 par value, 125,000,000 authorized shares, 92,179,738 and 91,345,451 issued shares, 76,626,259 and 76,174,025 outstanding shares, respectively   114.2
Total equity 115.2  
Additional Paid-in Capital [Member]    
Diebold Nixdorf, Incorporated shareholders' equity    
Additional capital   741.8
Total equity 770.8  
Retained Earnings [Member]    
Diebold Nixdorf, Incorporated shareholders' equity    
Retained earnings   (168.3)
Total equity (387.0)  
Treasury Stock [Member]    
Diebold Nixdorf, Incorporated shareholders' equity    
Treasury shares, at cost (15,553,479 and 15,171,426 shares, respectively)   (570.4)
Total equity (571.8)  
AOCI Attributable to Parent    
Diebold Nixdorf, Incorporated shareholders' equity    
Accumulated other comprehensive loss   $ (303.7)
Total equity $ (377.1)