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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash, cash equivalents and restricted cash $ 215.9 $ 324.5
Short-term investments 13.7 37.2
Receivables, Net, Current 671.4 646.9
Inventories 624.8 498.2
Prepaid expenses 52.2 58.8
Current assets held for sale 57.6 64.7
Other current assets 285.5 227.0
Total current assets 1,921.1 1,857.3
Securities and other investments 10.4 10.3
Property, Plant and Equipment, Net 145.4 177.5
Goodwill 760.6 800.4
Deferred income taxes 103.8 97.5
Intangible assets, net 371.2 448.6
Other Assets, Noncurrent 318.1 306.5
Total assets 3,586.9 3,657.4
Current liabilities    
Notes payable 49.1 10.7
Accounts payable 572.7 499.9
Deferred Revenue, Current 246.4 346.8
Payroll and other benefits liabilities 221.0 226.6
Disposal Group, Including Discontinued Operation, Liabilities 17.8 15.4
Other current liabilities 452.5 550.1
Total current liabilities 1,559.5 1,649.5
Long-term debt 2,447.1 2,335.7
Pensions, post-retirement and other benefits 211.2 228.7
Deferred income taxes 85.4 103.4
Other liabilities 147.2 152.6
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, 94,596,280 and 93,534,866 issued shares, 78,349,911 and 77,678,984 outstanding shares, respectively 118.2 116.9
Additional capital 818.4 787.9
Retained earnings (accumulated deficit) (782.8) (742.3)
Treasury shares, at cost (16,246,369 and 15,855,882 shares, respectively) (582.1) (576.7)
Accumulated other comprehensive loss (444.0) (412.9)
Total Diebold Nixdorf, Incorporated shareholders' equity (872.3) (827.1)
Noncontrolling interests 8.8 (4.6)
Total equity (863.5) (831.7)
Total liabilities, redeemable noncontrolling interests and equity $ 3,586.9 3,657.4
Document Period End Date Sep. 30, 2021  
Customer relationships [Member]    
Current assets    
Intangible assets, net $ 327.5 $ 407.9