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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 335.5 $ 313.6
Restricted cash 1,823.0 0.0
Short-term investments 26.6 39.9
Trade receivables, less allowances for doubtful accounts of $28.5 and $31.7, respectively 520.1 413.9
Inventories 430.8 369.3
Deferred income taxes 116.5 168.8
Prepaid expenses 22.4 23.6
Prepaid income taxes 34.7 18.0
Current assets held for sale 0.0 148.2
Other current assets 148.6 148.3
Total current assets 3,458.2 1,643.6
Securities and other investments 84.0 85.2
Property, plant and equipment, net of accumulated depreciation and amortization of $447.7 and $433.7, respectively 166.1 175.3
Goodwill 169.2 161.5
Deferred income taxes 60.5 65.3
Finance lease receivables 22.7 36.5
Other assets 79.8 75.0
Total assets 4,040.5 2,242.4
Current liabilities    
Notes payable 39.0 32.0
Accounts payable 261.1 281.7
Deferred revenue 217.6 229.2
Payroll and other benefits liabilities 77.6 76.5
Current liabilities held for sale 0.0 49.4
Other current liabilities 322.7 287.0
Total current liabilities 918.0 955.8
Long-term debt 2,274.0 606.2
Pensions and other benefits 194.6 195.6
Post-retirement and other benefits 19.4 18.7
Other long-term liabilities 32.5 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,79,961,528 and 79,696,694 issued shares, 65,189,266 and 65,001,602 outstanding shares, respectively 100.0 99.6
Additional capital 440.6 430.8
Retained earnings 869.3 760.3
Treasury shares, at cost (14,772,262 and 14,695,092 shares, respectively) (562.2) (560.2)
Accumulated other comprehensive loss (269.4) (318.1)
Total Diebold, Incorporated shareholders' equity 578.3 412.4
Noncontrolling interests 23.7 23.1
Total equity 602.0 435.5
Total liabilities and equity $ 4,040.5 $ 2,242.4