| Address:
|
P.O. BOX 3077
5995 MAYFAIR RD |
| City: |
NORTH CANTON |
|
State: |
OH |
|
Zip Code: |
44720-8077 |
| Telephone: |
330-490-4000 |
|
Description of Business
|
Primary SIC Code:
3578 |
| (As filed with the SEC)
|
|
|
Diebold, Incorporated (collectively with its subsidiaries, the Company) was
incorporated under the laws of the state of Ohio in August 1876, succeeding a
proprietorship established in 1859.
The Company is a global leader in providing integrated self-service delivery and
security systems and services to primarily the financial, commercial, government
and retail markets. Sales of systems and equipment are made directly to
customers by the Company's sales personnel, manufacturers' representatives and
distributors globally. The sales and support organizations work closely with
customers and their consultants to analyze and fulfill the customers' needs.
The Company's vision is, "To be recognized as the essential partner in creating
and implementing ideas that optimize convenience, efficiency and security." This
vision is the guiding principle behind the Company's transformation of becoming
a services-oriented company. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.81 | 0.280 | N/E | | 06/2011 | -0.80 | NA | N/E | | 03/2011 | -0.63 | 0.280 | N/E | | 12/2010 | -0.31 | 0.270 | N/E | | 09/2010 | 0.60 | 0.270 | 51.82 | | 06/2010 | 1.31 | NA | 20.80 | | 03/2010 | 1.33 | 0.270 | 23.88 | | 12/2009 | 1.09 | 0.260 | 26.10 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.64 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | -49.06 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 0.94 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.43 | Quick Ratio | 1.57 | | Inventory Turnover | 4.71 | Current Ratio | 2.12 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 3.12 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 13.88 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
709.32
|
662.38
|
614.16
|
790.99
|
|
Cost of Goods Sold
|
514.94
|
492.89
|
464.75
|
601.48
|
|
Selling & Admin Exps
|
121.51
|
122.05
|
121.11
|
143.76
|
|
Operating Income
|
54.41
|
25.10
|
8.87
|
-141.62
|
|
Interest Exp
|
8.11
|
9.52
|
8.67
|
9.90
|
|
Pretax Income
|
54.04
|
28.18
|
10.07
|
-142.46
|
|
Other Income
|
7.74
|
12.60
|
9.88
|
10.73
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
41.76
|
20.80
|
2.50
|
-120.01
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
472.21
|
539.97
|
552.21
|
601.78
|
|
Receivables - Total
|
528.42
|
548.38
|
519.20
|
530.32
|
|
Inventories - Total
|
512.36
|
496.86
|
474.13
|
444.58
|
|
Total Current Assets
|
1,698.70
|
1,790.43
|
1,721.23
|
1,714.04
|
|
Net Property, Plant & Equipment
|
194.66
|
202.20
|
202.54
|
203.46
|
|
Total Assets
|
2,465.02
|
2,596.60
|
2,531.54
|
2,519.79
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
284.29
|
271.73
|
242.59
|
292.80
|
|
Debt in Current Liabilities
|
37.27
|
43.90
|
21.88
|
15.04
|
|
Total Current Liabilities
|
786.16
|
808.39
|
788.08
|
809.77
|
|
Long-Term Debt
|
666.29
|
644.66
|
615.01
|
550.37
|
|
Total Liabilities
|
1,634.30
|
1,645.29
|
1,584.51
|
1,558.64
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
27.67
|
31.18
|
30.25
|
28.66
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
96.04
|
96.04
|
95.99
|
95.46
|
|
Retained Earnings
|
929.21
|
905.51
|
903.15
|
919.30
|
|
Treasury Stock
|
-540.77
|
-493.51
|
-457.37
|
-435.92
|
|
Total Stockholders' Equity
|
830.72
|
951.31
|
947.03
|
961.16
|
|
Total Liabilities and Stockholders' Equity
|
2,465.02
|
2,596.60
|
2,531.54
|
2,519.79
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
45.31
|
-9.82
|
-90.15
|
222.28
|
|
Net Cash Provided by Investing Activities
|
-8.45
|
10.59
|
2.20
|
-79.23
|
|
Net Cash Provided by Financing Activities
|
-54.64
|
-4.89
|
35.96
|
-59.53
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,906.23 | 86.55 | 1.29 | | 12/2007 | 2,964.84 | 39.54 | -- | | 12/2008 | 3,170.08 | 88.58 | 1.52 | | 12/2009 | 2,718.29 | 26.03 | 1.09 | | 12/2010 | 2,823.79 | -20.25 | -0.31 | | Growth Rates | -0.72 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 216 | 58,293 | 93.06 |
|
Report Date :
2/6/2012
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