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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash, cash equivalents and restricted cash $ 234.8 $ 324.5
Short-term investments 21.3 37.2
Receivables, Net, Current 629.1 646.9
Inventories 538.7 498.2
Prepaid expenses 58.6 58.8
Current assets held for sale 63.8 64.7
Other current assets 246.6 227.0
Total current assets 1,792.9 1,857.3
Securities and other investments 10.4 10.3
Property, Plant and Equipment, Net 156.7 177.5
Goodwill 771.4 800.4
Deferred income taxes 99.0 97.5
Intangible assets, net 410.7 448.6
Other Assets, Noncurrent 314.8 306.5
Total assets 3,515.6 3,657.4
Current liabilities    
Notes payable 11.0 10.7
Accounts payable 546.9 499.9
Deferred revenue 365.8 346.8
Payroll and other benefits liabilities 201.4 226.6
Disposal Group, Including Discontinued Operation, Liabilities 15.4 15.4
Other current liabilities 488.4 550.1
Total current liabilities 1,628.9 1,649.5
Long-term debt 2,270.7 2,335.7
Pensions, post-retirement and other benefits 205.9 228.7
Deferred income taxes 103.4 103.4
Other liabilities 146.7 152.6
Redeemable noncontrolling interests 0.0 19.2
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, 94,438,989 and 93,534,866 issued shares, 78,209,484 and 77,678,984 outstanding shares, respectively 118.0 116.9
Additional capital 809.5 787.9
Retained earnings (accumulated deficit) (750.4) (742.3)
Treasury shares, at cost (16,229,505 and 15,855,882 shares, respectively) (581.9) (576.7)
Accumulated other comprehensive loss (443.8) (412.9)
Total Diebold Nixdorf, Incorporated shareholders' equity (848.6) (827.1)
Noncontrolling interests 8.6 (4.6)
Total equity (840.0) (831.7)
Total liabilities, redeemable noncontrolling interests and equity 3,515.6 3,657.4
Customer relationships [Member]    
Current assets    
Intangible assets, net $ 370.4 $ 407.9