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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash, cash equivalents and restricted cash $ 512.1 $ 280.9
Short-term investments 13.5 10.0
Trade receivables, less allowances for doubtful accounts of $44.1 and $42.2, respectively 594.5 619.3
Inventories 475.5 466.5
Prepaid expenses 44.1 51.3
Current assets held for sale 152.6 233.3
Other current assets 253.1 230.7
Total current assets 2,045.4 1,892.0
Securities and other investments 18.1 21.4
Property, plant and equipment, net of accumulated depreciation and amortization of $527.9 and $526.9, respectively 216.1 231.5
Goodwill 736.2 764.0
Deferred income taxes 118.9 120.8
Customer relationships, net 467.5 502.3
Other assets 285.6 313.2
Total assets 3,838.8 3,790.6
Current liabilities    
Notes payable 103.4 32.5
Accounts payable 499.2 471.5
Deferred revenue 371.4 320.5
Payroll and other benefits liabilities 170.3 224.7
Other current liabilities 501.4 550.4
Total current liabilities 1,645.7 1,599.6
Long-term debt 2,353.4 2,108.7
Pensions, post-retirement and other benefits 221.4 237.7
Deferred Income Tax Liabilities, Net 114.6 134.5
Other liabilities 193.7 195.5
Commitments and contingencies
Redeemable noncontrolling interests 20.6 20.9
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, 93,343,980 and 92,208,247 issued shares, 77,518,456 and 76,813,013 outstanding shares, respectively 116.7 115.3
Additional capital 776.5 773.9
Retained earnings (565.1) (472.3)
Treasury shares, at cost (15,825,524 and 15,395,234 shares, respectively) (576.5) (571.9)
Accumulated other comprehensive loss (479.5) (375.3)
Total Diebold Nixdorf, Incorporated shareholders' equity (727.9) (530.3)
Noncontrolling interests 17.3 24.0
Total equity (710.6) (506.3)
Total liabilities, redeemable noncontrolling interests and equity 3,838.8 3,790.6
Customer relationships, net    
Current assets    
Customer relationships, net $ 418.5 $ 447.7