XML 94 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Information Supplemental Guarantor Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Cash and cash equivalents $ 748.2   $ 313.6 $ 202.4 $ 202.4 $ 326.1
Restricted cash 0.0          
Short-term investments 39.9   39.9      
Trade receivables, net 1,029.2   413.9      
Intercompany receivables 0.0   0.0      
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      
Long-term Investments 83.4   85.2      
Property, plant and equipment, net 410.8   175.3      
Goodwill 991.0   161.5     138.1
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      
Assets 5,781.3   2,242.4      
Liabilities, Current [Abstract]            
Notes payable 336.4   32.0      
Accounts payable 698.2   281.7      
Intercompany payable 0.0   0.0      
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        
Total Diebold, Incorporated shareholders' equity 736.2 $ 578.3 412.4 401.4 465.6 531.6
Noncontrolling interests 410.6 $ 23.7 23.1 25.1 $ 24.6 23.3
Total liabilities and equity 5,781.3   2,242.4      
Parent Company [Member]            
Cash and cash equivalents 344.0   20.3 4.9   14.7
Short-term investments 0.0   0.0      
Trade receivables, net 186.5   140.4      
Intercompany receivables 891.1   828.8      
Inventories 126.5   115.9      
Deferred income taxes 52.6   103.7      
Prepaid expenses 14.3   16.4      
Prepaid income taxes 20.9   0.0      
Current assets held for sale     139.2      
Other current assets 4.5   15.5      
Total current assets 1,640.4   1,380.2      
Long-term Investments 83.4   85.2      
Property, plant and equipment, net 106.2   121.1      
Goodwill 55.5   45.1      
Deferred income taxes 53.1   57.1      
Finance lease receivables 0.0   0.0      
Intangible assets, net 1.9   2.4      
Other assets 2,756.6   1,404.6      
Assets 4,697.1   3,095.7      
Liabilities, Current [Abstract]            
Notes payable 239.7   21.5      
Accounts payable 114.6   131.9      
Intercompany payable 1,410.4   1,414.2      
Deferred revenue 73.3   102.7      
Payroll and other benefits liabilities 24.3   25.2      
Current liabilities held for sale     48.9      
Other current liabilities 157.4   116.3      
Total current liabilities 2,019.7   1,860.7      
Long-term debt 1,720.3   604.6      
Pensions and other benefits 191.5   193.5      
Post-retirement and other benefits 15.1   14.5      
Deferred income taxes 2.8   0.0      
Other long-term liabilities 11.5   10.0      
Total Diebold, Incorporated shareholders' equity 736.2   412.4      
Noncontrolling interests 0.0   0.0      
Total liabilities and equity 4,697.1   3,095.7      
Guarantor Subsidiaries [Member]            
Cash and cash equivalents 2.6   7.9 11.8   2.5
Short-term investments 0.0   0.0      
Trade receivables, net 0.5   4.3      
Intercompany receivables 777.7   733.6      
Inventories 15.9   17.8      
Deferred income taxes 11.2   11.2      
Prepaid expenses 1.0   0.7      
Prepaid income taxes 5.5   0.0      
Current assets held for sale     0.0      
Other current assets 2.0   3.5      
Total current assets 816.4   779.0      
Long-term Investments 0.0   0.0      
Property, plant and equipment, net 8.8   10.0      
Goodwill 0.0   0.0      
Deferred income taxes (6.4)   (6.4)      
Finance lease receivables 5.8   8.1      
Intangible assets, net 19.4   23.3      
Other assets 0.2   0.2      
Assets 844.2   814.2      
Liabilities, Current [Abstract]            
Notes payable 1.7   1.3      
Accounts payable 0.2   1.2      
Intercompany payable 163.5   140.8      
Deferred revenue 1.7   3.6      
Payroll and other benefits liabilities 1.0   0.5      
Current liabilities held for sale     0.0      
Other current liabilities 1.1   (5.4)      
Total current liabilities 169.2   142.0      
Long-term debt 0.5   1.6      
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 long-term liabilities 0.0   0.0      
Total Diebold, Incorporated shareholders' equity 674.5   670.6      
Noncontrolling interests 0.0   0.0      
Total liabilities and equity 844.2   814.2      
Non-Guarantor Subsidiaries [Member]            
Cash and cash equivalents 401.6   285.4 185.7   308.9
Short-term investments 39.9   39.9      
Trade receivables, net 842.2   269.2      
Intercompany receivables 518.0   539.1      
Inventories 745.1   235.6      
Deferred income taxes 99.1   53.9      
Prepaid expenses 47.4   6.5      
Prepaid income taxes 81.9   18.0      
Current assets held for sale     9.0      
Other current assets 250.7   129.3      
Total current assets 3,025.9   1,585.9      
Long-term Investments 0.0   0.0      
Property, plant and equipment, net 295.8   44.2      
Goodwill 935.5   116.4      
Deferred income taxes 20.7   14.6      
Finance lease receivables 24.3   28.4      
Intangible assets, net 848.4   41.8      
Other assets 29.8   (7.3)      
Assets 5,180.4   1,824.0      
Liabilities, Current [Abstract]            
Notes payable 95.0   9.2      
Accounts payable 583.4   148.6      
Intercompany payable 612.9   546.5      
Deferred revenue 237.7   122.9      
Payroll and other benefits liabilities 249.1   50.8      
Current liabilities held for sale     0.5      
Other current liabilities 402.1   176.1      
Total current liabilities 2,180.2   1,054.6      
Long-term debt 1.7   0.0      
Pensions and other benefits 105.3   2.1      
Post-retirement and other benefits 4.7   4.2      
Deferred income taxes 257.0   1.9      
Other long-term liabilities 141.8   18.7      
Total Diebold, Incorporated shareholders' equity 2,079.1   719.4      
Noncontrolling interests 410.6   23.1      
Total liabilities and equity 5,180.4   1,824.0      
Reclassifications And Eliminations [Member]            
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 (2,186.8)   (2,101.5)      
Inventories 0.0   0.0      
Deferred income taxes 0.0   0.0      
Prepaid expenses 0.0   0.0      
Prepaid income taxes 0.0   0.0      
Current assets held for sale     0.0      
Other current assets 0.0   0.0      
Total current assets (2,186.8)   (2,101.5)      
Long-term 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      
Intangible assets, net     0.0      
Other assets (2,753.6)   (1,390.0)      
Assets (4,940.4)   (3,491.5)      
Liabilities, Current [Abstract]            
Notes payable 0.0   0.0      
Accounts payable 0.0   0.0      
Intercompany payable (2,186.8)   (2,101.5)      
Deferred revenue 0.0   0.0      
Payroll and other benefits liabilities 0.0   0.0      
Current liabilities held for sale     0.0      
Other current liabilities 0.0   0.0      
Total current liabilities (2,186.8)   (2,101.5)      
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 long-term liabilities 0.0   0.0      
Total Diebold, Incorporated shareholders' equity (2,753.6)   (1,390.0)      
Noncontrolling interests 0.0   0.0      
Total liabilities and equity $ (4,940.4)   $ (3,491.5)