Diebold, Incorporated · North Canton, OH United States (NYSE: DBD)
Key Diebold, Incorporated Financials
| Company Type | Public -(NYSE: DBD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,259.2 |
| 2010 Employees | 16,124 |
Diebold, Incorporated Stock Quote (NYSE: DBD)
| Latest 02/15/12 16:01:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $37.99 |  -0.385 | -1.000 | $38.66 | $37.56 |
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Diebold, Incorporated Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 1,259.2 | 450.6 | 439.1 |
| Cost of Goods Sold | 802.4 | -- | -- |
| Gross Profit | 456.8 | 450.6 | 439.1 |
| Gross Profit Margin | 36.3% | -- | -- |
| SG&A Expense | 221.4 | -- | -- |
| Depreciation & Amortization | 34.7 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 16.4 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 201.3 | -- | -- |
| Income Taxes | 72.5 | -- | -- |
| Net Income After Taxes | 128.9 | 0.0 | 0.0 |
| Continuing Operations | 128.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 128.9 | -- | -- |
| Total Net Income | 128.9 | 31.3 | 35.8 |
| Net Profit Margin | 10.2% | 6.9% | 8.2% |
| Diluted EPS from Total Net Income | 1.85 | 0.47 | 0.54 |
| Dividends per Share | 0.60 | 0.26 | 0.23 |
All amounts in millions of US Dollars except per share amounts.
Diebold, Incorporated Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 27.3 | 91.6 | 84.2 |
| Net Receivables | 325.8 | -- | -- |
| Inventories | 169.8 | -- | -- |
| Other Current Assets | 125.1 | -- | -- |
| Total Current Assets | 647.9 | 298.6 | 298.5 |
| Net Fixed Assets | 160.7 | -- | -- |
| Other Noncurrent Assets | 490.2 | -- | -- |
| Total Assets | 1,298.8 | 454.7 | 441.6 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 96.4 | -- | -- |
| Short-Term Debt | 117.5 | -- | -- |
| Other Current Liabilities | 168.6 | -- | -- |
| Total Current Liabilities | 382.4 | 74.8 | 88.9 |
| Long-Term Debt | -- | 5.0 | 6.0 |
| Other Noncurrent Liabilities | 72.0 | -- | -- |
| Total Liabilities | 454.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 844.4 | -- | -- |
| Total Equity | 844.4 | 360.8 | 341.1 |
| Shares Outstanding (thou.) | 66,309.5 | 66.5 | 66.5 |
All amounts in millions of US Dollars except per share amounts.
Diebold, Incorporated Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 189 | -- | -- |
| Net Investing Cash Flow | (281.8) | -- | -- |
| Net Financing Cash Flow | 78.0 | ||
| Net Change in Cash | (15.2) | ||
| Depreciation & Amortization | 34.7 | ||
| Capital Expenditures | (40.3) | ||
| Cash Dividends Paid | (41.7) |
All amounts in millions of US Dollars except per share amounts.