XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 230,709 $ 368,792
Short-term investments 242,988 261,886
Trade receivables, less allowances for doubtful accounts of $24,872 and $27,854, respectively 447,239 488,373
Inventories 376,462 412,996
Deferred income taxes 110,165 143,248
Prepaid expenses 22,031 35,614
Refundable income taxes 21,245 16,357
Other current assets 104,511 87,591
Total current assets 1,555,350 1,814,857
Securities and other investments 82,591 77,101
Property, plant and equipment at cost 599,094 661,910
Less accumulated depreciation and amortization 438,199 477,565
Property, plant and equipment, net 160,895 184,345
Goodwill 179,828 272,951
Deferred income taxes 39,461 76,375
Other assets 165,366 167,358
Total assets 2,183,491 2,592,987
Current liabilities    
Notes payable 43,791 34,212
Accounts payable 210,399 224,973
Deferred revenue 234,607 222,343
Payroll and other benefits liabilities 92,364 69,814
Other current liabilities 312,575 306,002
Total current liabilities 893,736 857,344
Long-term debt 480,242 617,534
Pensions and other benefits 118,674 198,241
Post-retirement and other benefits 19,282 22,904
Deferred income taxes 9,150 34,250
Other long-term liabilities 41,592 35,892
Commitments and contingencies 0 0
Diebold, Incorporated shareholders' equity    
Preferred shares, no par value, 1,000,000 authorized shares, none issued 0 0
Common shares, $1.25 par value, 125,000,000 authorized shares, 78,618,517 and 77,661,118 issued shares, 64,068,047 and 63,240,667 outstanding shares, respectively 98,273 97,076
Additional capital 385,321 358,281
Retained earnings 722,743 978,345
Treasury shares, at cost (14,550,470 and 14,420,451 shares, respectively) (555,252) (551,189)
Accumulated other comprehensive loss (54,321) (91,039)
Total Diebold, Incorporated shareholders' equity 596,764 791,474
Noncontrolling interests 24,051 35,348
Total equity 620,815 826,822
Total liabilities and equity $ 2,183,491 $ 2,592,987