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Supplemental Guarantor Information
 9 Months Ended
Sep. 30, 2019
Supplemental Guarantor Information [Abstract]  
Condensed Financial Statements [Text Block] Supplemental Guarantor Information

The Company issued the 2024 Senior Notes in an offering exempt from the registration requirements of the Securities Act of 1933. The 2024 Senior Notes are and will be guaranteed by certain of the Company's existing and future domestic subsidiaries. In addition, the 2024 Senior Notes are guaranteed by a foreign subsidiary of the Company. The following presents the condensed consolidating financial information separately for:

(i)
Diebold Nixdorf, Incorporated (the Parent Company), the issuer of the guaranteed obligations;

(ii)
Domestic guarantor subsidiaries, on a combined basis, as specified in the indenture governing the Company's obligations under the 2024 Senior Notes;

(iii)
Non-guarantor subsidiaries, on a combined basis;

(iv)
Consolidating entries and eliminations representing adjustments to (a) eliminate intercompany transactions between the Parent Company, the guarantor subsidiaries, and the non-guarantor subsidiaries, (b) eliminate the investments in its subsidiaries, and (c) record consolidating entries; and

(v)
Diebold Nixdorf, Incorporated and subsidiaries on a consolidated basis.

Each guarantor subsidiary is 100 percent owned by the Parent Company at the date of each balance sheet presented. The 2024 Senior Notes are fully and unconditionally guaranteed on a joint and several basis by each guarantor subsidiary. The guarantees of the guarantor subsidiaries are subject to release in limited circumstances only upon the occurrence of certain conditions. Each entity in the consolidating financial information follows the same accounting policies as described in the condensed consolidated financial statements, except for the use by the Parent Company and the guarantor subsidiaries of the equity method of accounting to reflect ownership interests in subsidiaries which are eliminated upon consolidation. Changes in intercompany receivables and payables related to operations, such as intercompany sales or service charges, are included in cash flows from operating activities. Intercompany transactions reported as investing or financing activities include the sale of capital stock of various subsidiaries, loans and other capital transactions between members of the consolidated group.

Certain non-guarantor subsidiaries of the Parent Company are limited in their ability to remit funds to it by means of dividends, advances or loans due to required foreign government and/or currency exchange board approvals or limitations in credit agreements or other debt instruments of those subsidiaries.

The Company also reclassified certain assets and liabilities for inclusion of an additional wholly-owned domestic subsidiary from its non-guarantor subsidiaries to the combined guarantor subsidiaries as a result of changes included in the Sixth Amendment.
Condensed Consolidating Balance Sheet
As of September 30, 2019
 
Parent
 
Domestic
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
ASSETS
Current assets
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and restricted cash
$
17.1

 
$
1.9

 
$
233.3

 
$
—

 
$
252.3

Short-term investments
—

 
—

 
8.2

 
—

 
8.2

Trade receivables, net
103.0

 
—

 
500.4

 
—

 
603.4

Intercompany receivables
556.4

 
568.1

 
638.4

 
(1,762.9
)
 
—

Inventories
152.6

 
—

 
440.0

 
(1.6
)
 
591.0

Prepaid, income taxes and other current assets
24.5

 
12.4

 
390.8

 
(12.2
)
 
415.5

Total current assets
853.6

 
582.4

 
2,211.1

 
(1,776.7
)
 
1,870.4

Securities and other investments
14.3

 
—

 
—

 
—

 
14.3

Property, plant and equipment, net
66.8

 
0.6

 
187.1

 
—

 
254.5

Goodwill
55.5

 
—

 
717.9

 
—

 
773.4

Deferred income taxes
111.6

 
6.2

 
80.4

 
—

 
198.2

Intangible assets, net
25.5

 
—

 
496.4

 
—

 
521.9

Right-of-use operating lease assets
41.2

 
—

 
127.9

 
—

 
169.1

Investment in subsidiary
1,732.0

 
—

 
—

 
(1,732.0
)
 
—

Long-term intercompany receivables
598.9

 
—

 
—

 
(598.9
)
 
—

Other assets
2.0

 
0.2

 
85.1

 
—

 
87.3

Total assets
$
3,501.4

 
$
589.4

 
$
3,905.9

 
$
(4,107.6
)
 
$
3,889.1

 
 
 
 
 
 
 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
 
 
 
 
 
 
 
 
 
Notes payable
$
43.2

 
$
—

 
$
9.9

 
$
—

 
$
53.1

Accounts payable
80.0

 
—

 
405.0

 
—

 
485.0

Intercompany payable
1,206.4

 
21.2

 
535.3

 
(1,762.9
)
 
—

Deferred revenue
109.9

 
—

 
208.7

 
—

 
318.6

Payroll and other benefits liabilities
41.6

 
2.0

 
143.5

 
—

 
187.1

Operating lease liabilities
17.5

 
—

 
45.7

 
—

 
63.2

Other current liabilities
138.5

 
0.8

 
312.0

 
(12.2
)
 
439.1

Total current liabilities
1,637.1

 
24.0

 
1,660.1

 
(1,775.1
)
 
1,546.1

Long-term debt
2,099.2

 
—

 
1.1

 
—

 
2,100.3

Long-term intercompany payable
—

 
—

 
598.9

 
(598.9
)
 
—

Other long-term liabilities
215.0

 
—

 
431.4

 
—

 
646.4

Redeemable noncontrolling interests
—

 
—

 
21.5

 
—

 
21.5

Total Diebold Nixdorf, Incorporated shareholders' equity
(449.9
)
 
565.4

 
1,168.2

 
(1,733.6
)
 
(449.9
)
Noncontrolling interests
—

 
—

 
24.7

 
—

 
24.7

Total liabilities, redeemable noncontrolling interests and equity
$
3,501.4

 
$
589.4

 
$
3,905.9

 
$
(4,107.6
)
 
$
3,889.1

Condensed Consolidating Balance Sheet
As of December 31, 2018
 
Parent
 
Domestic
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
ASSETS
Current assets
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and restricted cash
$
17.3

 
$
2.7

 
$
438.4

 
$
—

 
$
458.4

Short-term investments
—

 
—

 
33.5

 
—

 
33.5

Trade receivables, net
105.7

 
0.1

 
631.4

 
—

 
737.2

Intercompany receivables
205.3

 
606.3

 
425.1

 
(1,236.7
)
 
—

Inventories
164.8

 
—

 
447.5

 
(2.2
)
 
610.1

Prepaid, income taxes and other current assets
36.8

 
12.7

 
340.5

 
(25.8
)
 
364.2

Total current assets
529.9

 
621.8

 
2,316.4

 
(1,264.7
)
 
2,203.4

Securities and other investments
22.4

 
—

 
—

 
—

 
22.4

Property, plant and equipment, net
76.9

 
0.8

 
226.4

 
—

 
304.1

Goodwill
58.1

 
—

 
769.0

 
—

 
827.1

Deferred income taxes
139.9

 
6.2

 
97.8

 
—

 
243.9

Intangible assets, net
30.8

 
—

 
593.8

 
—

 
624.6

Investment in subsidiary
2,702.1

 
—

 
—

 
(2,702.1
)
 
—

Other assets
30.2

 
0.4

 
69.3

 
(13.5
)
 
86.4

Total assets
$
3,590.3

 
$
629.2

 
$
4,072.7

 
$
(3,980.3
)
 
$
4,311.9

 
 
 
 
 
 
 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities
 
 
 
 
 
 
 
 
 
Notes payable
$
25.7

 
$
0.1

 
$
23.7

 
$
—

 
$
49.5

Accounts payable
88.1

 
—

 
421.4

 
—

 
509.5

Intercompany payable
1,030.8

 
60.8

 
145.1

 
(1,236.7
)
 
—

Deferred revenue
116.6

 
0.1

 
261.5

 
—

 
378.2

Payroll and other benefits liabilities
26.7

 
1.3

 
156.3

 
—

 
184.3

Other current liabilities
114.2

 
1.6

 
352.4

 
(21.3
)
 
446.9

Total current liabilities
1,402.1

 
63.9

 
1,360.4

 
(1,258.0
)
 
1,568.4

Long-term debt
2,172.5

 
—

 
17.5

 
—

 
2,190.0

Other long-term liabilities
202.1

 
—

 
398.6

 
(18.0
)
 
582.7

Redeemable noncontrolling interests
—

 
—

 
130.4

 
—

 
130.4

Total Diebold Nixdorf, Incorporated shareholders' equity
(186.4
)
 
565.3

 
2,139.0

 
(2,704.3
)
 
(186.4
)
Noncontrolling interests
—

 
—

 
26.8

 
—

 
26.8

Total liabilities, redeemable noncontrolling interests and equity
$
3,590.3

 
$
629.2

 
$
4,072.7

 
$
(3,980.3
)
 
$
4,311.9





Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Three Months Ended September 30, 2019
 
Parent
 
Domestic
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net sales
$
292.4

 
$
0.1

 
$
883.0

 
$
(96.7
)
 
$
1,078.8

Cost of sales
227.8

 
0.2

 
670.6

 
(91.3
)
 
807.3

Gross profit (loss)
64.6

 
(0.1
)
 
212.4

 
(5.4
)
 
271.5

Selling and administrative expense
87.4

 
1.1

 
131.5

 
—

 
220.0

Research, development and engineering expense
1.9

 
9.0

 
31.3

 
(5.4
)
 
36.8

Gain on sale of assets, net
(7.2
)
 
—

 
(1.3
)
 
—

 
(8.5
)
 
82.1

 
10.1

 
161.5

 
(5.4
)
 
248.3

Operating (loss) income
(17.5
)
 
(10.2
)
 
50.9

 
—

 
23.2

Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
0.1

 
—

 
1.8

 
—

 
1.9

Interest expense
(49.3
)
 
—

 
(3.2
)
 
—

 
(52.5
)
Foreign exchange (loss) gain, net
0.7

 
—

 
(2.5
)
 
—

 
(1.8
)
Miscellaneous, net
18.9

 
0.2

 
(19.6
)
 
(0.5
)
 
(1.0
)
(Loss) income before taxes
(47.1
)
 
(10.0
)
 
27.4

 
(0.5
)
 
(30.2
)
Income tax expense
2.8

 
0.8

 
1.6

 
—

 
5.2

Equity in earnings of subsidiaries
14.2

 
1.0

 
0.6

 
(15.2
)
 
0.6

Net (loss) income
(35.7
)
 
(9.8
)
 
26.4

 
(15.7
)
 
(34.8
)
Net (loss) income attributable to noncontrolling interests
—

 
—

 
0.9

 
—

 
0.9

Net (loss) income attributable to Diebold Nixdorf, Incorporated
$
(35.7
)
 
$
(9.8
)
 
$
25.5

 
$
(15.7
)
 
$
(35.7
)
Comprehensive (loss) income
$
(126.6
)
 
$
(9.8
)
 
$
(40.1
)
 
$
49.8

 
$
(126.7
)
Less: comprehensive (loss) income attributable to noncontrolling interests
—

 
—

 
(0.1
)
 
—

 
(0.1
)
Comprehensive (loss) income attributable to Diebold Nixdorf, Incorporated
$
(126.6
)
 
$
(9.8
)
 
$
(40.0
)
 
$
49.8

 
$
(126.6
)
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Three Months Ended September 30, 2018
 
Parent
 
Domestic
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net sales
$
309.1

 
$
0.1

 
$
943.3

 
$
(133.5
)
 
$
1,119.0

Cost of sales
267.9

 
1.1

 
748.3

 
(127.2
)
 
890.1

Gross profit (loss)
41.2

 
(1.0
)
 
195.0

 
(6.3
)
 
228.9

Selling and administrative expense
69.5

 
1.2

 
147.4

 
—

 
218.1

Research, development and engineering expense
0.5

 
10.8

 
31.2

 
(5.9
)
 
36.6

Impairment of assets
—

 
—

 
134.4

 
—

 
134.4

Loss on sale of assets, net
0.1

 
—

 
—

 
—

 
0.1

 
70.1

 
12.0

 
313.0

 
(5.9
)
 
389.2

Operating (loss) income
(28.9
)
 
(13.0
)
 
(118.0
)
 
(0.4
)
 
(160.3
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
0.5

 
—

 
1.7

 
—

 
2.2

Interest expense
(41.0
)
 
—

 
(4.2
)
 
—

 
(45.2
)
Foreign exchange (loss) gain, net
2.8

 
(0.1
)
 
(0.5
)
 
—

 
2.2

Miscellaneous, net
0.3

 
0.3

 
(2.1
)
 
—

 
(1.5
)
Loss before taxes
(66.3
)
 
(12.8
)
 
(123.1
)
 
(0.4
)
 
(202.6
)
Income tax expense
83.5

 
12.6

 
(50.9
)
 
—

 
45.2

Equity in earnings of subsidiaries
(88.7
)
 
—

 
3.2

 
88.7

 
3.2

Net (loss) income
(238.5
)
 
(25.4
)
 
(69.0
)
 
88.3

 
(244.6
)
Net (loss) income attributable to noncontrolling interests
—

 
—

 
(6.1
)
 
—

 
(6.1
)
Net (loss) income attributable to Diebold Nixdorf, Incorporated
$
(238.5
)
 
$
(25.4
)
 
$
(62.9
)
 
$
88.3

 
$
(238.5
)
Comprehensive (loss) income
$
(256.3
)
 
$
(25.4
)
 
$
(84.6
)
 
$
102.6

 
$
(263.7
)
Less: comprehensive (loss) income attributable to noncontrolling interests
—

 
—

 
(7.4
)
 
—

 
(7.4
)
Comprehensive (loss) income attributable to Diebold Nixdorf, Incorporated
$
(256.3
)
 
$
(25.4
)
 
$
(77.2
)
 
$
102.6

 
$
(256.3
)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Nine Months Ended September 30, 2019
 
Parent
 
Domestic
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net sales
$
889.5

 
$
0.1

 
$
2,683.3

 
$
(315.8
)
 
$
3,257.1

Cost of sales
712.1

 
0.6

 
2,047.1

 
(299.4
)
 
2,460.4

Gross profit (loss)
177.4

 
(0.5
)
 
636.2

 
(16.4
)
 
796.7

Selling and administrative expense
259.1

 
3.2

 
412.0

 
—

 
674.3

Research, development and engineering expense
4.6

 
26.1

 
93.9

 
(14.8
)
 
109.8

(Gain) loss on sale of assets, net
(6.6
)
 
—

 
13.2

 
—

 
6.6

 
257.1

 
29.3

 
519.1

 
(14.8
)
 
790.7

Operating (loss) income
(79.7
)
 
(29.8
)
 
117.1

 
(1.6
)
 
6.0

Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
1.4

 
—

 
5.6

 
—

 
7.0

Interest expense
(143.7
)
 
—

 
(9.6
)
 
—

 
(153.3
)
Foreign exchange (loss) gain, net
1.3

 
(0.1
)
 
(5.3
)
 
—

 
(4.1
)
Miscellaneous, net
39.9

 
1.0

 
(40.7
)
 
(3.0
)
 
(2.8
)
(Loss) income before taxes
(180.8
)
 
(28.9
)
 
67.1

 
(4.6
)
 
(147.2
)
Income tax expense
45.3

 
(7.1
)
 
36.6

 
—

 
74.8

Equity in earnings of subsidiaries
7.4

 
—

 
—

 
(7.4
)
 
—

Net (loss) income
(218.7
)
 
(21.8
)
 
30.5

 
(12.0
)
 
(222.0
)
Net (loss) income attributable to noncontrolling interests
—

 
—

 
(3.3
)
 
—

 
(3.3
)
Net (loss) income attributable to Diebold Nixdorf, Incorporated
$
(218.7
)
 
$
(21.8
)
 
$
33.8

 
$
(12.0
)
 
$
(218.7
)
Comprehensive (loss) income
$
(292.1
)
 
$
(21.8
)
 
$
(47.8
)
 
$
65.5

 
$
(296.2
)
Less: comprehensive (loss) income attributable to noncontrolling interests
—

 
—

 
(4.1
)
 
—

 
(4.1
)
Comprehensive (loss) income attributable to Diebold Nixdorf, Incorporated
$
(292.1
)
 
$
(21.8
)
 
$
(43.7
)
 
$
65.5

 
$
(292.1
)
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Nine Months Ended September 30, 2018
 
Parent
 
Domestic
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net sales
$
856.6

 
$
0.4

 
$
2,692.4

 
$
(260.6
)
 
$
3,288.8

Cost of sales
731.6

 
1.7

 
2,107.3

 
(240.8
)
 
2,599.8

Gross profit (loss)
125.0

 
(1.3
)
 
585.1

 
(19.8
)
 
689.0

Selling and administrative expense
220.5

 
3.8

 
445.5

 
—

 
669.8

Research, development and engineering expense
2.1

 
33.1

 
101.4

 
(17.7
)
 
118.9

Impairment of assets
—

 
—

 
217.5

 
—

 
217.5

Gain on sale of assets, net
(3.4
)
 
—

 
(3.4
)
 
—

 
(6.8
)
 
219.2

 
36.9

 
761.0

 
(17.7
)
 
999.4

Operating loss
(94.2
)
 
(38.2
)
 
(175.9
)
 
(2.1
)
 
(310.4
)
Other income (expense)
 
 
 
 
 
 
 
 
 
Interest income
1.1

 
0.1

 
6.4

 
—

 
7.6

Interest expense
(91.9
)
 
—

 
(7.7
)
 
—

 
(99.6
)
Foreign exchange (loss) gain, net
(5.5
)
 
(0.1
)
 
3.3

 
—

 
(2.3
)
Miscellaneous, net
(0.5
)
 
0.9

 
(4.7
)
 
—

 
(4.3
)
Loss before taxes
(191.0
)
 
(37.3
)
 
(178.6
)
 
(2.1
)
 
(409.0
)
Income tax expense
41.1

 
(5.6
)
 
(0.9
)
 
—

 
34.6

Equity in earnings of subsidiaries
(213.0
)
 
—

 
5.1

 
213.0

 
5.1

Net (loss) income
(445.1
)
 
(31.7
)
 
(172.6
)
 
210.9

 
(438.5
)
Net (loss) income attributable to noncontrolling interests
—

 
—

 
6.6

 
—

 
6.6

Net (loss) income attributable to Diebold Nixdorf, Incorporated
$
(445.1
)
 
$
(31.7
)
 
$
(179.2
)
 
$
210.9

 
$
(445.1
)
Comprehensive (loss) income
$
(539.8
)
 
$
(31.7
)
 
$
(266.9
)
 
$
302.1

 
$
(536.3
)
Less: comprehensive (loss) income attributable to noncontrolling interests
—

 
—

 
3.5

 
—

 
3.5

Comprehensive (loss) income attributable to Diebold Nixdorf, Incorporated
$
(539.8
)
 
$
(31.7
)
 
$
(270.4
)
 
$
302.1

 
$
(539.8
)


Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2019
 
Parent
 
Domestic
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net cash provided (used) by operating activities
$
64.7

 
$
(28.4
)
 
$
(28.9
)
 
$
—

 
$
7.4

 
 
 
 
 
 
 
 
 
 
Cash flow from investing activities
 
 
 
 
 
 
 
 
 
Capital expenditures
(3.5
)
 
—

 
(26.7
)
 
—

 
(30.2
)
Proceeds from maturities of investments
3.1

 
—

 
182.8

 
—

 
185.9

Payments for purchases of investments
—

 
—

 
(157.9
)
 
—

 
(157.9
)
Proceeds from sale of assets
21.3

 
—

 
8.5

 
—

 
29.8

Increase in certain other assets
(4.2
)
 
—

 
(13.2
)
 
—

 
(17.4
)
Capital contributions and loans paid
(36.4
)
 
—

 
—

 
36.4

 
—

Proceeds from intercompany loans
11.4

 
—

 
—

 
(11.4
)
 
—

Net cash provided (used) by investing activities
(8.3
)
 
—

 
(6.5
)
 
25.0

 
10.2

 
 
 
 
 
 
 
 
 
 
Cash flow from financing activities
 
 
 
 
 
 
 
 
 
Debt issuance costs
(12.5
)
 
—

 
—

 
—

 
(12.5
)
Revolving credit facility (repayments) borrowings, net
(110.0
)
 
—

 
(15.0
)
 
—

 
(125.0
)
Other debt borrowings
374.3

 
—

 
21.0

 
—

 
395.3

Other debt repayments
(307.0
)
 
—

 
(35.9
)
 
—

 
(342.9
)
Distributions and payments to noncontrolling interest holders
—

 
—

 
(98.1
)
 
—

 
(98.1
)
Other
(1.4
)
 
—

 
(0.3
)
 
—

 
(1.7
)
Capital contributions received and loans incurred
—

 
35.9

 
0.5

 
(36.4
)
 
—

Payments on intercompany loans
—

 
(8.3
)
 
(3.1
)
 
11.4

 
—

Net cash provided (used) by financing activities
(56.6
)
 
27.6

 
(130.9
)
 
(25.0
)
 
(184.9
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(7.2
)
 
—

 
(7.2
)
Decrease in cash, cash equivalents and restricted cash
(0.2
)
 
(0.8
)
 
(173.5
)
 
—

 
(174.5
)
Add: Cash included in assets held for sale at beginning of period
—

 
—

 
7.3

 
—

 
7.3

Less: Cash included in assets held for sale at end of period
—

 
—

 
38.9

 
—

 
38.9

Cash, cash equivalents and restricted cash at the beginning of the period
17.3

 
2.7

 
438.4

 
—

 
458.4

Cash, cash equivalents and restricted cash at the end of the period
$
17.1

 
$
1.9

 
$
233.3

 
$
—

 
$
252.3


Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2018
 
Parent
 
Domestic
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net cash used by operating activities
$
(108.5
)
 
$
(24.4
)
 
$
(239.2
)
 
$
—

 
$
(372.1
)
 
 
 
 
 
 
 
 
 
 
Cash flow from investing activities
 
 
 
 
 
 
 
 
 
Capital expenditures
(4.7
)
 
(0.1
)
 
(35.7
)
 
—

 
(40.5
)
Payments for acquisition
—

 
—

 
(5.9
)
 
—

 
(5.9
)
Proceeds from maturities of investments
74.0

 
—

 
201.0

 
—

 
275.0

Payments for purchases of investments
—

 
—

 
(126.5
)
 
—

 
(126.5
)
Proceeds from sale of assets
6.7

 
—

 
4.1

 
—

 
10.8

Increase in certain other assets
(4.6
)
 
—

 
(18.2
)
 
—

 
(22.8
)
Capital contributions and loans paid
(487.2
)
 
—

 
—

 
487.2

 
—

Proceeds from intercompany loans
25.2

 
—

 
—

 
(25.2
)
 
—

Net cash provided (used) by investing activities
(390.6
)
 
(0.1
)
 
18.8

 
462.0

 
90.1

 
 
 
 
 
 
 
 
 
 
Cash flow from financing activities
 
 
 
 
 
 
 
 
 
Dividends paid
(7.7
)
 
—

 
—

 
—

 
(7.7
)
Debt issuance costs
(38.9
)
 
—

 
—

 
—

 
(38.9
)
Revolving credit facility (repayments) borrowings, net
115.0

 
—

 
70.0

 
—

 
185.0

Other debt borrowings
660.0

 
—

 
46.0

 
—

 
706.0

Other debt repayments
(274.5
)
 
(0.3
)
 
(31.9
)
 
—

 
(306.7
)
Distributions and payments to noncontrolling interest holders
—

 
—

 
(337.8
)
 
—

 
(337.8
)
Other
(3.0
)
 
—

 
—

 
—

 
(3.0
)
Capital contributions received and loans incurred
—

 
43.0

 
444.2

 
(487.2
)
 
—

Payments on intercompany loans
—

 
(16.6
)
 
(8.6
)
 
25.2

 
—

Net cash provided (used) by financing activities
450.9

 
26.1

 
181.9

 
(462.0
)
 
196.9

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(14.4
)
 
—

 
(14.4
)
Increase (decrease) in cash, cash equivalents and restricted cash
(48.2
)
 
1.6

 
(52.9
)
 
—

 
(99.5
)
Cash, cash equivalents and restricted cash at the beginning of the period
58.5

 
2.3

 
482.4

 
—

 
543.2

Cash, cash equivalents and restricted cash at the end of the period
$
10.3

 
$
3.9

 
$
429.5

 
$
—

 
$
443.7