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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 304.6 $ 313.6
Restricted cash 116.1 0.0
Short-term investments 49.7 39.9
Trade receivables, less allowances for doubtful accounts of $31.9 and $31.7, respectively 459.3 413.9
Inventories 412.2 369.3
Deferred income taxes 116.8 168.8
Prepaid expenses 23.8 23.6
Prepaid income taxes 31.3 18.0
Current assets held for sale 0.0 148.2
Other current assets 173.8 148.3
Total current assets 1,687.6 1,643.6
Securities and other investments 83.0 85.2
Property, plant and equipment, net of accumulated depreciation and amortization of $445.3 and $433.7, respectively 169.7 175.3
Goodwill 167.0 161.5
Deferred income taxes 59.1 65.3
Finance lease receivables 33.4 36.5
Other assets 78.2 75.0
Total assets 2,278.0 2,242.4
Current liabilities    
Notes payable 103.7 32.0
Accounts payable 248.9 281.7
Deferred revenue 236.4 229.2
Payroll and other benefits liabilities 68.8 76.5
Current liabilities held for sale 0.0 49.4
Other current liabilities 332.3 287.0
Total current liabilities 990.1 955.8
Long-term debt 428.9 606.2
Pensions and other benefits 194.9 195.6
Post-retirement and other benefits 19.2 18.7
Other long-term liabilities $ 25.8 $ 30.6
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,79,904,044 and 79,696,694 issued shares, 65,144,571 and 65,001,602 outstanding shares, respectively 99.9 99.6
Additional capital 436.1 430.8
Retained earnings 909.8 760.3
Treasury shares, at cost (14,759,473 and 14,695,092 shares, respectively) (561.9) (560.2)
Accumulated other comprehensive loss (288.3) (318.1)
Total Diebold, Incorporated shareholders' equity 595.6 412.4
Noncontrolling interests 23.5 23.1
Total equity 619.1 435.5
Total liabilities and equity $ 2,278.0 $ 2,242.4