Consumer Goods: Consumer Durables

Diebold Incorporated (DBD: NYSE)

$35.78 0.28 | 0.79%
06/04/12 - 04:03 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 333.92M 328.66M 328.43M 241.44M
Receivables 429.44M 424.16M 424.89M 447.08M
Inventories 440.90M 444.58M 448.24M 540.97M
Other Current Assets 95.54M 105.25M 86.76M 125.25M
Total Current Assets 1.73B 1.71B 1.59B 1.61B
Property, Plant & Equipment, Gross 642.26M 646.24M 613.38M 579.95M
Accumulated Depreciation & Depletion 449.56M 442.77M 408.56M 376.36M
Property, Plant & Equipment, Net 192.69M 203.46M 204.82M 203.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 248.24M 282.93M 278.19M 242.22M
Total Non-Current Assets 785.09M 805.75M 966.78M 923.82M
Liabilities & Shareholder Equity
Total Assets 2.52B 2.52B 2.55B 2.54B
Accounts Payable 221.96M 214.29M 147.50M 195.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 258.68M 296.75M 377.90M 334.15M
Total Current Liabilities 824.22M 809.76M 743.09M 735.40M
Long Term Debt 606.15M 550.37M 540.00M 594.59M
Deferred Income Taxes 32.03M 31.13M 45.06M 35.31M
Other Non-Current Liabilities 196.78M 138.72M 154.69M 208.39M
Minority Interest 7.28M 3.57M 6.23M 8.41M
Total Non-Current Liabilities 866.24M 748.87M 765.40M 855.94M
Total Liabilities 1.69B 1.56B 1.51B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 826.99M 961.16M 1.05B 946.60M
Common Par 96.05M 95.46M 95.12M 94.75M
Additional Paid In Capital 327.80M 308.70M 290.69M 278.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 991.21M 919.30M 1.01B 1.05B
Treasury Stock -547.74M -435.92M -410.15M -408.24M
Other Equity Adjustments -40.34M 73.63M 59.28M -72.92M
Total Capitalization 1.43B 1.51B 1.59B 1.54B
Total Equity 826.99M 961.16M 1.05B 946.60M
Total Liabilities & Stock Equity 2.52B 2.52B 2.55B 2.54B
Total Common Shares Outstanding 62.51M 65.72M 66.33M 66.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.33M 10.65M 9.77M 9.69M
Basic Weighted Shares Outstanding 64.24M 65.91M 66.26M 66.08M
Diluted Weighted Shares Outstanding 64.79M 65.91M 66.87M 66.49M
Number of Employees 16515 16124 16397 16658
Number of Part-Time Employees 0 0 0 0

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