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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 333,920 $ 328,658
Short-term investments 286,853 273,123
Trade receivables, less allowances for doubtful accounts of $22,128 and $24,868, respectively 414,969 404,501
Inventories 440,900 444,575
Deferred income taxes 114,250 106,160
Prepaid expenses 31,452 32,111
Refundable income taxes 14,467 19,654
Other current assets 95,544 105,254
Total current assets 1,732,355 1,714,036
Securities and other investments 74,869 76,138
Property, plant and equipment at cost 642,256 646,235
Less accumulated depreciation and amortization 449,562 442,773
Property, plant and equipment, net 192,694 203,462
Goodwill 253,063 269,398
Deferred income taxes 91,090 49,961
Other assets 173,372 206,795
Total assets 2,517,443 2,519,790
Current liabilities    
Notes payable 21,722 15,038
Accounts payable 221,964 214,288
Deferred revenue 241,992 205,173
Payroll and benefits liabilities 79,854 78,515
Other current liabilities 258,685 296,751
Total current liabilities 824,217 809,765
Long-term debt 606,154 550,368
Pensions and other benefits 148,399 100,152
Other postretirement benefits 23,196 23,096
Deferred income taxes 32,029 31,126
Other long-term liabilities 25,188 15,469
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, 76,840,956 and 76,365,124 issued shares, 62,513,615 and 65,717,103 outstanding shares, respectively 96,051 95,456
Additional capital 327,805 308,699
Retained earnings 991,210 919,296
Treasury shares, at cost (14,327,341 and 10,648,021 shares, respectively) (547,737) (435,922)
Accumulated other comprehensive (loss) income (40,343) 73,626
Total Diebold, Incorporated shareholders' equity 826,986 961,155
Noncontrolling interests 31,274 28,659
Total equity 858,260 989,814
Total liabilities and equity $ 2,517,443 $ 2,519,790