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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 313.6 $ 326.1
Short-term investments 39.9 136.7
Trade receivables, less allowances for doubtful accounts of $31.7 and $20.9, respectively 413.9 403.3
Inventories 369.3 374.7
Deferred income taxes 168.8 111.0
Prepaid expenses 23.6 21.2
Refundable income taxes 18.0 11.7
Current assets held for sale 148.2 106.2
Other current assets 148.3 164.6
Total current assets 1,643.6 1,655.5
Securities and other investments 85.2 83.6
Property, plant and equipment, net 175.3 165.7
Goodwill 161.5 138.1
Deferred income taxes 65.3 86.5
Finance lease receivables 36.5 90.4
Other assets 81.9 122.3
Total assets 2,249.3 2,342.1
Current liabilities    
Notes payable 32.0 25.6
Accounts payable 281.7 248.6
Deferred revenue 229.2 260.8
Payroll and other benefits liabilities 76.5 109.4
Current liabilities held for sale 49.4 39.1
Other current liabilities 287.0 344.3
Total current liabilities 955.8 1,027.8
Long-term debt 613.1 479.8
Pensions and other benefits 195.6 211.0
Post-retirement and other benefits 18.7 20.8
Deferred income taxes 1.9 6.5
Other liabilities $ 28.7 $ 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, 79,696,694 and 79,238,759 issued shares, 65,001,602 and 64,632,400 outstanding shares, respectively 99.6 99.0
Additional capital 430.8 418.0
Retained earnings 760.3 762.2
Treasury shares, at cost (14,695,092 and 14,606,359 shares, respectively) (560.2) (557.2)
Accumulated other comprehensive loss (318.1) (190.5)
Total Diebold, Incorporated shareholders' equity 412.4 531.5
Noncontrolling interests 23.1 23.3
Total equity 435.5 554.8
Total liabilities and equity $ 2,249.3 $ 2,342.1