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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 748.2 $ 313.6
Short-term investments 39.9 39.9
Trade receivables, less allowances for doubtful accounts of $48.0 and $31.7, respectively 1,029.2 413.9
Inventories 887.5 369.3
Deferred income taxes 162.9 168.8
Prepaid expenses 62.7 23.6
Prepaid income taxes 108.3 18.0
Current assets held for sale 0.0 148.2
Other current assets 257.2 148.3
Total current assets 3,295.9 1,643.6
Securities and other investments 83.4 85.2
Property, plant and equipment, net of accumulated depreciation and amortization of $462.5 and $433.7, respectively 410.8 175.3
Goodwill 991.0 161.5
Deferred income taxes 67.4 65.3
Finance lease receivables 30.1 36.5
Intangible assets, net 869.7 67.5
Other assets 33.0 7.5
Total assets 5,781.3 2,242.4
Current liabilities    
Notes payable 336.4 32.0
Accounts payable 698.2 281.7
Deferred revenue 312.7 229.2
Payroll and other benefits liabilities 274.4 76.5
Current liabilities held for sale 0.0 49.4
Other current liabilities 560.6 287.0
Total current liabilities 2,182.3 955.8
Long-term debt 1,722.5 606.2
Pensions and other benefits 296.8 195.6
Post-retirement and other benefits 19.8 18.7
Deferred income taxes 259.8 1.9
Other long-term liabilities 153.3 28.7
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, 89,916,879 and 79,696,694 issued shares, 75,139,661 and 65,001,602 outstanding shares, respectively 112.4 99.6
Additional capital 712.2 430.8
Retained earnings 748.1 760.3
Treasury shares, at cost (14,777,218 and 14,695,092 shares, respectively) (562.3) (560.2)
Accumulated other comprehensive loss (274.2) (318.1)
Total Diebold, Incorporated shareholders' equity 736.2 412.4
Noncontrolling interests 410.6 23.1
Total equity 1,146.8 435.5
Total liabilities and equity $ 5,781.3 $ 2,242.4