| Cash and cash equivalents |
335.5M |
| Short-term investments |
26.6M |
| Trade receivables, less allowances for doubtful accounts of $25,492 and $24,868, respectively |
520.1M |
| Inventories |
430.8M |
| Deferred income taxes |
116.5M |
| Prepaid expenses |
22.4M |
| Other current assets |
148.6M |
| Total current assets |
3.46B |
| Securities and other investments |
84M |
| Property, plant and equipment, at cost |
| Less accumulated depreciation and amortization |
| Property, plant and equipment, net |
166.1M |
| Deferred income taxes |
60.5M |
| Goodwill |
169.2M |
| Other assets |
79.8M |
| Total assets |
4.04B |
| Notes payable |
39M |
| Accounts payable |
261.1M |
| Deferred revenue |
217.6M |
| Payroll and other benefits liabilities |
77.6M |
| Other current liabilities |
322.7M |
| Total current liabilities |
918M |
| Long-term debt |
2.27B |
| Pensions and other benefits |
194.6M |
| Postretirement and other benefits |
19.4M |
| Deferred income taxes |
| Other long-term liabilities |
32.5M |
| Commitments and contingencies |
| Preferred shares, no par value, 1,000,000 authorized shares, none issued |
0 |
| Common shares, $1.25 par value, 125,000,000 authorized shares, 76,828,844 and 76,365,124 issued shares,64,460,039 and 65,717,103 outstanding shares, respectively |
100M |
| Additional capital |
440.6M |
| Retained earnings |
869.3M |
| Treasury shares, at cost (12,368,805 and 10,648,021 shares, respectively) |
-562.2M |
| Accumulated other comprehensive income |
-269.4M |
| Total Diebold, Incorporated shareholders' equity |
578.3M |
| Noncontrolling interests |
23.7M |
| Total equity |
602M |
| Total liabilities and equity |
4.04B |
