XML 61 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 322,017 $ 230,709
Short-term investments 136,653 242,988
Trade receivables, less allowances for doubtful accounts of $23,011 and $24,872, respectively) 477,937 447,239
Inventories 405,173 376,462
Deferred income taxes 110,999 110,165
Prepaid expenses 21,994 22,031
Prepaid income taxes 11,713 21,245
Other current assets 169,044 104,511
Total current assets 1,655,530 1,555,350
Securities and other investments 83,625 82,591
Property, plant and equipment, net 169,506 160,895
Goodwill 171,974 179,828
Deferred income taxes 86,544 39,461
Finance lease receivables 90,391 74,516
Other assets 84,566 90,850
Total assets 2,342,136 2,183,491
Current liabilities    
Notes payable 25,575 43,791
Accounts payable 261,708 210,399
Deferred revenue 275,119 234,607
Payroll and other benefits liabilities 116,769 93,845
Other current liabilities 348,552 311,094
Total current liabilities 1,027,723 893,736
Long-term debt 479,794 480,242
Pensions and other benefits 211,043 118,674
Post-retirement and other benefits 20,759 19,282
Deferred income taxes 6,527 9,150
Other long-term liabilities 41,401 41,592
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, 79,238,759 and 78,618,517 issued shares, 64,632,400 and 64,068,047 outstanding shares, respectively 99,048 98,273
Additional capital 418,037 385,321
Retained earnings 762,214 722,743
Treasury shares, at cost (14,606,359 and 14,550,470 shares, respectively) (557,170) (555,252)
Accumulated other comprehensive loss (190,525) (54,321)
Total Diebold, Incorporated shareholders' equity 531,604 596,764
Noncontrolling interests 23,285 24,051
Total equity 554,889 620,815
Total liabilities and equity $ 2,342,136 $ 2,183,491