XML 127 R118.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Information (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets        
Cash and cash equivalents $ 313.6 $ 326.1 $ 231.3 $ 369.0
Short-term investments 39.9 136.7    
Trade receivables, net 413.9 403.3    
Intercompany receivables 0.0 0.0    
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 175.3 165.7 157.8  
Goodwill 161.5 138.1 146.0  
Deferred income taxes 65.3 86.5    
Finance lease receivables 36.5 90.4    
Other assets 75.0 119.8    
Total assets 2,242.4 2,339.6    
Current liabilities        
Notes payable 32.0 25.6    
Accounts payable 281.7 248.6    
Intercompany payable 0.0 0.0    
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 606.2 477.3    
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    
Total Diebold, Incorporated shareholders' equity 412.4 531.5    
Noncontrolling interests 23.1 23.3    
Total liabilities and equity 2,242.4 2,339.6    
Parent Company [Member]        
Current assets        
Cash and cash equivalents 20.3 14.7 4.1 13.6
Short-term investments 0.0 0.0    
Trade receivables, net 140.4 85.9    
Intercompany receivables 828.8 796.0    
Inventories 115.9 43.5    
Deferred income taxes 103.7 52.5    
Prepaid expenses 16.4 13.8    
Refundable income taxes 0.0 0.0    
Current assets held for sale 139.2 99.9    
Other current assets 15.5 16.9    
Total current assets 1,380.2 1,123.2    
Securities and other investments 85.2 83.6    
Property, plant and equipment, net 121.1 109.8    
Goodwill 45.1 33.2    
Deferred income taxes 57.1 81.4    
Finance lease receivables 0.0 0.0    
Other assets 1,407.0 1,801.9    
Total assets 3,095.7 3,233.1    
Current liabilities        
Notes payable 21.5 15.0    
Accounts payable 131.9 93.6    
Intercompany payable 1,414.2 1,615.6    
Deferred revenue 102.7 99.4    
Payroll and other benefits liabilities 25.2 47.5    
Current liabilities held for sale 48.9 38.5    
Other current liabilities 116.3 106.9    
Total current liabilities 1,860.7 2,016.5    
Long-term debt 604.6 449.3    
Pensions and other benefits 193.5 208.5    
Post-retirement and other benefits 14.5 16.5    
Deferred income taxes 0.0 0.0    
Other liabilities 10.0 10.8    
Total Diebold, Incorporated shareholders' equity 412.4 531.5    
Noncontrolling interests 0.0 0.0    
Total liabilities and equity 3,095.7 3,233.1    
Guarantor Subsidiaries [Member]        
Current assets        
Cash and cash equivalents 7.9 2.5 2.0 2.2
Short-term investments 0.0 0.0    
Trade receivables, net 4.3 2.5    
Intercompany receivables 733.6 791.7    
Inventories 17.8 13.8    
Deferred income taxes 11.2 11.5    
Prepaid expenses 0.7 1.0    
Refundable income taxes 0.0 0.0    
Current assets held for sale 0.0 0.0    
Other current assets 3.5 4.8    
Total current assets 779.0 827.8    
Securities and other investments 0.0 0.0    
Property, plant and equipment, net 10.0 6.9    
Goodwill 0.0 0.0    
Deferred income taxes (6.4) (11.1)    
Finance lease receivables 8.1 12.1    
Other assets 23.5 45.7    
Total assets 814.2 881.4    
Current liabilities        
Notes payable 1.3 0.8    
Accounts payable 1.2 0.6    
Intercompany payable 140.8 126.9    
Deferred revenue 3.6 6.3    
Payroll and other benefits liabilities 0.5 3.1    
Current liabilities held for sale 0.0 0.0    
Other current liabilities (5.4) (12.9)    
Total current liabilities 142.0 124.8    
Long-term debt 1.6 3.0    
Pensions and other benefits 0.0 0.0    
Post-retirement and other benefits 0.0 0.0    
Deferred income taxes 0.0 0.0    
Other liabilities 0.0 0.0    
Total Diebold, Incorporated shareholders' equity 670.6 753.6    
Noncontrolling interests 0.0 0.0    
Total liabilities and equity 814.2 881.4    
Non-Guarantor Subsidiaries [Member]        
Current assets        
Cash and cash equivalents 285.4 308.9 225.2 353.2
Short-term investments 39.9 136.7    
Trade receivables, net 269.2 314.9    
Intercompany receivables 539.1 699.5    
Inventories 235.6 317.4    
Deferred income taxes 53.9 47.0    
Prepaid expenses 6.5 6.4    
Refundable income taxes 18.0 11.7    
Current assets held for sale 9.0 6.3    
Other current assets 129.3 142.9    
Total current assets 1,585.9 1,991.7    
Securities and other investments 0.0 0.0    
Property, plant and equipment, net 44.2 49.0    
Goodwill 116.4 104.9    
Deferred income taxes 14.6 16.2    
Finance lease receivables 28.4 78.3    
Other assets 34.5 21.2    
Total assets 1,824.0 2,261.3    
Current liabilities        
Notes payable 9.2 9.8    
Accounts payable 148.6 154.4    
Intercompany payable 546.5 544.7    
Deferred revenue 122.9 155.1    
Payroll and other benefits liabilities 50.8 58.8    
Current liabilities held for sale 0.5 0.6    
Other current liabilities 176.1 250.3    
Total current liabilities 1,054.6 1,173.7    
Long-term debt 0.0 25.0    
Pensions and other benefits 2.1 2.5    
Post-retirement and other benefits 4.2 4.3    
Deferred income taxes 1.9 6.5    
Other liabilities 18.7 30.6    
Total Diebold, Incorporated shareholders' equity 719.4 995.4    
Noncontrolling interests 23.1 23.3    
Total liabilities and equity 1,824.0 2,261.3    
Reclassifications And Eliminations [Member]        
Current assets        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Short-term investments 0.0 0.0    
Trade receivables, net 0.0 0.0    
Intercompany receivables (2,101.5) (2,287.2)    
Inventories 0.0 0.0    
Deferred income taxes 0.0 0.0    
Prepaid expenses 0.0 0.0    
Refundable income taxes 0.0 0.0    
Current assets held for sale 0.0 0.0    
Other current assets 0.0 0.0    
Total current assets (2,101.5) (2,287.2)    
Securities and other investments 0.0 0.0    
Property, plant and equipment, net 0.0 0.0    
Goodwill 0.0 0.0    
Deferred income taxes 0.0 0.0    
Finance lease receivables 0.0 0.0    
Other assets (1,390.0) (1,749.0)    
Total assets (3,491.5) (4,036.2)    
Current liabilities        
Notes payable 0.0 0.0    
Accounts payable 0.0 0.0    
Intercompany payable (2,101.5) (2,287.2)    
Deferred revenue 0.0 0.0    
Payroll and other benefits liabilities 0.0 0.0    
Current liabilities held for sale 0.0 0.0    
Other current liabilities 0.0 0.0    
Total current liabilities (2,101.5) (2,287.2)    
Long-term debt 0.0 0.0    
Pensions and other benefits 0.0 0.0    
Post-retirement and other benefits 0.0 0.0    
Deferred income taxes 0.0 0.0    
Other liabilities 0.0 0.0    
Total Diebold, Incorporated shareholders' equity (1,390.0) (1,749.0)    
Noncontrolling interests 0.0 0.0    
Total liabilities and equity $ (3,491.5) $ (4,036.2)