|
Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 227.1 |
$ 322.0 |
| Short-term investments |
114.4 |
136.7 |
| Trade receivables, less allowances for doubtful accounts of $23.0 at March 31, 2015 and December 31, 2014 |
514.6 |
477.9 |
| Inventories |
422.5 |
405.2 |
| Deferred income taxes |
110.6 |
111.0 |
| Prepaid expenses |
24.4 |
22.0 |
| Prepaid income taxes |
19.2 |
11.7 |
| Other current assets |
166.5 |
169.0 |
| Total current assets |
1,599.3 |
1,655.5 |
| Securities and other investments |
82.5 |
83.6 |
| Property, plant and equipment, at cost |
609.2 |
612.9 |
| Less accumulated depreciation and amortization |
436.4 |
443.4 |
| Property, plant and equipment, net |
172.8 |
169.5 |
| Goodwill |
208.0 |
172.0 |
| Deferred income taxes |
85.7 |
86.5 |
| Finance lease receivables |
66.4 |
90.4 |
| Other assets |
99.7 |
84.6 |
| Total assets |
2,314.4 |
2,342.1 |
| Current liabilities |
|
|
| Notes payable |
44.7 |
25.6 |
| Accounts payable |
270.0 |
261.7 |
| Deferred revenue |
316.1 |
275.1 |
| Payroll and other benefits liabilities |
72.4 |
116.8 |
| Other current liabilities |
322.0 |
348.5 |
| Total current liabilities |
1,025.2 |
1,027.7 |
| Long-term debt |
534.7 |
479.8 |
| Pensions and other benefits |
199.7 |
211.0 |
| Post-retirement and other benefits |
20.6 |
20.8 |
| Deferred income taxes |
18.1 |
6.5 |
| Other long-term liabilities |
43.3 |
41.4 |
| Commitments and contingencies |
0 |
0 |
| Diebold, Incorporated shareholders' equity |
|
|
| Preferred shares, no par value, 1,000,000 authorized shares, none issued |
0 |
0 |
| Common shares, $1.25 par value, 125,000,000 authorized shares, 79,524,078 and 79,238,759 issued shares, 64,841,120 and 64,632,400 outstanding shares at March 31, 2015 and December 31, 2014, respectively |
99.4 |
99.0 |
| Additional capital |
423.0 |
418.1 |
| Retained earnings |
740.5 |
762.2 |
| Treasury shares, at cost (14,682,958 and 14,606,359 shares at March 31, 2015 and December 31, 2014, respectively) |
(559.8) |
(557.2) |
| Accumulated other comprehensive loss |
(253.6) |
(190.5) |
| Total Diebold, Incorporated shareholders' equity |
449.5 |
531.6 |
| Noncontrolling interests |
23.3 |
23.3 |
| Total equity |
472.8 |
554.9 |
| Total liabilities and equity |
$ 2,314.4 |
$ 2,342.1 |