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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash, cash equivalents and restricted cash $ 224.7 $ 388.9
Short-term investments 42.1 34.3
Receivables, Net, Current 549.8 595.2
Inventories 620.8 544.2
Prepaid expenses 49.5 48.2
Current assets held for sale 60.9 73.4
Other current assets 233.7 203.1
Total current assets 1,781.5 1,887.3
Securities and other investments 9.7 11.0
Property, Plant and Equipment, Net 131.5 138.1
Goodwill 731.9 743.6
Deferred income taxes 96.8 95.7
Intangible assets, net 324.2 347.5
Other Assets, Noncurrent 287.8 329.8
Total assets 3,316.5 3,507.2
Current liabilities    
Notes payable 10.4 47.1
Accounts payable 623.9 706.3
Deferred Revenue, Current 379.1 322.4
Payroll and other benefits liabilities 165.2 186.5
Disposal Group, Including Discontinued Operation, Liabilities 12.4 20.3
Other current liabilities 471.5 466.8
Total current liabilities 1,662.5 1,749.4
Long-term debt 2,340.5 2,245.6
Pensions, post-retirement and other benefits 80.6 104.2
Deferred income taxes 105.5 105.5
Other liabilities 136.0 139.5
Redeemable noncontrolling interests 0.0 0.0
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, 95,565,609 and 94,599,742 issued shares, 78,927,653 and 78,352,333 outstanding shares, respectively 119.5 118.3
Additional capital 820.1 819.6
Retained earnings (accumulated deficit) (1,005.5) (822.4)
Treasury shares, at cost (16,637,956 and 16,247,409 shares, respectively) (585.4) (582.1)
Accumulated other comprehensive loss (365.4) (378.5)
Total Diebold Nixdorf, Incorporated shareholders' equity (1,016.7) (845.1)
Noncontrolling interests 8.1 8.1
Total equity (1,008.6) (837.0)
Total liabilities and equity $ 3,316.5 3,507.2
Document Period End Date Mar. 31, 2022  
Customer relationships [Member]    
Current assets    
Intangible assets, net $ 277.3 $ 301.7