DBD - Diebold Incorporated

$27.12 0.61 | 2.30%
Today's Range: 26.26 - 27.13
DBD Avg. Daily Volume: 415,300
12/15/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 241.44M 206.33M 253.81M 207.90M
Receivables 447.08M 544.50M 610.89M 676.36M
Inventories 540.97M 533.62M 442.80M 341.61M
Other Current Assets 125.25M 114.31M 79.04M 71.09M
Total Current Assets 1.61B 1.63B 1.60B 1.43B
Property, Plant & Equipment, Gross 579.95M 575.80M 489.19M 606.08M
Accumulated Depreciation & Depletion 376.36M 355.74M 286.65M 329.12M
Property, Plant & Equipment, Net 203.59M 220.06M 202.54M 276.97M
Intangibles 0.00 0.00 0.00 389.13M
Other Non-Current Assets 242.22M 315.05M 255.72M 259.21M
Total Non-Current Assets 923.82M 1.00B 918.60M 925.31M
Liabilities & Shareholder Equity
Total Assets 2.54B 2.63B 2.51B 2.35B
Accounts Payable 195.48M 170.63M 158.39M 180.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 334.15M 263.95M 258.10M 228.70M
Total Current Liabilities 735.40M 750.64M 598.74M 580.03M
Long Term Debt 594.59M 609.26M 665.48M 454.72M
Deferred Income Taxes 35.31M 39.39M 28.41M 49.04M
Other Non-Current Liabilities 208.39M 103.24M 102.90M 95.01M
Minority Interest 8.41M 8.36M 6.60M 6.83M
Total Non-Current Liabilities 855.94M 765.65M 824.14M 620.31M
Total Liabilities 1.59B 1.52B 1.42B 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 946.60M 1.11B 1.09B 1.15B
Common Par 94.75M 94.47M 93.93M 93.41M
Additional Paid In Capital 278.14M 261.36M 235.23M 199.03M
Cumulative Translation Adjustment 0.00 0.00 37.33M 0.00
Retained Earnings 1.05B 1.04B 1.17B 1.14B
Treasury Stock -408.24M -406.18M -403.10M -256.34M
Other Equity Adjustments -72.92M 128.35M -41.60M -23.72M
Total Capitalization 1.54B 1.72B 1.76B 1.61B
Total Equity 946.60M 1.11B 1.09B 1.15B
Total Liabilities & Stock Equity 2.54B 2.63B 2.51B 2.35B
Total Common Shares Outstanding 66.19M 65.97M 65.60M 68.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.69M 9.61M 9.55M 6.00M
Basic Weighted Shares Outstanding 66.08M 65.84M 66.67M 70.58M
Diluted Weighted Shares Outstanding 66.49M 66.67M 66.88M 70.97M
Number of Employees 16658 16942 15451 14603
Number of Part-Time Employees 0 0 0 0
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