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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 302,550 $ 333,920
Short-term investments 269,614 286,853
Trade receivables, less allowances for doubtful accounts of $24,245 and $22,128, respectively 462,498 414,969
Inventories 490,691 440,900
Deferred income taxes 109,737 114,250
Prepaid expenses 33,745 31,452
Other current assets 119,235 110,011
Total current assets 1,788,070 1,732,355
Securities and other investments 74,840 74,869
Property, plant and equipment, at cost 649,857 642,256
Less accumulated depreciation and amortization 467,031 449,562
Property, plant and equipment, net 182,826 192,694
Goodwill 271,911 253,063
Deferred income taxes 89,856 91,090
Other assets 188,251 173,372
Total assets 2,595,754 2,517,443
Current liabilities    
Notes payable 75,000 21,722
Accounts payable 219,446 221,964
Deferred revenue 208,693 241,992
Payroll and other benefits liabilities 71,229 79,854
Other current liabilities 247,065 258,685
Total current liabilities 821,433 824,217
Long-term debt 647,863 606,154
Pensions and other benefits 135,264 148,399
Post-retirement and other benefits 23,531 23,196
Deferred income taxes 35,349 32,029
Other long-term liabilities 38,836 25,188
Commitments and contingencies 0 0
Diebold, Incorporated shareholders' equity    
Preferred shares, no par value, 1,000,000 authorized shares, none issued 0 0
Common shares, $1.25 par value, 125,000,000 authorized shares, 77,627,102 and 76,840,956 issued shares, 63,219,054 and 62,513,615 outstanding shares, respectively 97,034 96,051
Additional capital 353,332 327,805
Retained earnings 1,025,736 991,210
Treasury shares, at cost (14,408,048 and 14,327,341 shares, respectively) (550,813) (547,737)
Accumulated other comprehensive income (63,799) (40,343)
Total Diebold, Incorporated shareholders' equity 861,490 826,986
Noncontrolling interests 31,988 31,274
Total equity 893,478 858,260
Total liabilities and equity $ 2,595,754 $ 2,517,443