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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 198.5 $ 322.0
Short-term investments 99.2 136.7
Trade receivables, less allowances for doubtful accounts of $31.6 and $23.0 at September 30, 2015 and December 31, 2014, respectively 565.6 477.9
Inventories 420.6 405.2
Deferred income taxes 108.2 111.0
Prepaid expenses 24.1 22.0
Prepaid income taxes 42.2 11.7
Other current assets 149.8 169.0
Total current assets 1,608.2 1,655.5
Securities and other investments 82.2 83.6
Property, plant and equipment, net of accumulated depreciation and amortization of $434.3 and $443.4 at September 30, 2015 and December 31, 2014, respectively 177.0 169.5
Goodwill 197.4 172.0
Deferred income taxes 85.4 86.5
Finance lease receivables 44.6 90.4
Other assets 80.3 84.6
Total assets 2,275.1 2,342.1
Current liabilities    
Notes payable 80.9 25.6
Accounts payable 283.9 261.7
Deferred revenue 231.7 275.1
Payroll and other benefits liabilities 81.0 116.8
Other current liabilities 289.0 348.5
Total current liabilities 966.5 1,027.7
Long-term debt 618.3 479.8
Pensions and other benefits 198.2 211.0
Post-retirement and other benefits 20.9 20.8
Deferred income taxes 14.9 6.5
Other long-term liabilities $ 29.8 $ 41.4
Commitments and contingencies
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,79,690,226 and 79,238,759 issued shares, 64,996,239 and 64,632,400 outstanding shares at September 30, 2015 and December 31, 2014, respectively 99.6 99.0
Additional capital 431.8 418.1
Retained earnings 746.9 762.2
Treasury shares, at cost (14,693,987 and 14,606,359 shares at September 30, 2015 and December 31, 2014, respectively) (560.2) (557.2)
Accumulated other comprehensive loss (316.7) (190.5)
Total Diebold, Incorporated shareholders' equity 401.4 531.6
Noncontrolling interests 25.1 23.3
Total equity 426.5 554.9
Total liabilities and equity $ 2,275.1 $ 2,342.1