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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 244.4 $ 322.0
Short-term investments 119.5 136.7
Trade receivables, less allowances for doubtful accounts of $29.1 and $23.0 at June 30, 2015 and December 31, 2014, respectively 562.3 477.9
Inventories 425.5 405.2
Deferred income taxes 110.5 111.0
Prepaid expenses 25.5 22.0
Prepaid income taxes 26.0 11.7
Other current assets 183.3 169.0
Total current assets 1,697.0 1,655.5
Securities and other investments 83.8 83.6
Property, plant and equipment, net of accumulated depreciation and amortization of $438.6 and $443.4 at June 30, 2015 and December 31, 2014, respectively 176.2 169.5
Goodwill 208.1 172.0
Deferred income taxes 85.8 86.5
Finance lease receivables 53.7 90.4
Other assets 91.1 84.6
Total assets 2,395.7 2,342.1
Current liabilities    
Notes payable 35.1 25.6
Accounts payable 306.5 261.7
Deferred revenue 263.9 275.1
Payroll and other benefits liabilities 89.2 116.8
Other current liabilities 309.5 348.5
Total current liabilities 1,004.2 1,027.7
Long-term debt 634.8 479.8
Pensions and other benefits 199.3 211.0
Post-retirement and other benefits 20.8 20.8
Deferred income taxes 12.3 6.5
Other long-term liabilities 34.1 41.4
Commitments and contingencies 0.0 0.0
Diebold, 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,79,653,050 and 79,238,759 issued shares, 64,962,866 and 64,632,400 outstanding shares at June 30, 2015 and December 31, 2014, respectively 99.6 99.0
Additional capital 429.4 418.1
Retained earnings 743.8 762.2
Treasury shares, at cost (14,690,184 and 14,606,359 shares at June 30, 2015 and December 31, 2014, respectively) (560.0) (557.2)
Accumulated other comprehensive loss (247.2) (190.5)
Total Diebold, Incorporated shareholders' equity 465.6 531.6
Noncontrolling interests 24.6 23.3
Total equity 490.2 554.9
Total liabilities and equity $ 2,395.7 $ 2,342.1