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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 311,437 $ 333,920
Short-term investments 300,051 286,853
Trade receivables, less allowances for doubtful accounts of $23,027 and $22,128, respectively 447,949 414,969
Inventories 493,831 440,900
Deferred income taxes 112,824 114,250
Prepaid expenses 34,860 31,452
Other current assets 134,945 110,011
Total current assets 1,835,897 1,732,355
Securities and other investments 74,876 74,869
Property, plant and equipment, at cost 652,695 642,256
Less accumulated depreciation and amortization 460,184 449,562
Property, plant and equipment, net 192,511 192,694
Goodwill 257,374 253,063
Deferred income taxes 91,752 91,090
Other assets 178,982 173,372
Total assets 2,631,392 2,517,443
Current liabilities    
Notes payable 39,425 21,722
Accounts payable 231,478 221,964
Deferred revenue 287,360 241,992
Payroll and other benefits liabilities 55,992 79,854
Other current liabilities 253,068 258,685
Total current liabilities 867,323 824,217
Long-term debt 618,095 606,154
Pensions and other benefits 136,210 148,399
Postretirement and other benefits 23,547 23,196
Deferred income taxes 32,914 32,029
Other long-term liabilities 28,300 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, 77,389,520 and 76,840,956 issued shares, 62,986,756 and 62,513,615 outstanding shares, respectively 96,737 96,051
Additional capital 340,818 327,805
Retained earnings 1,018,279 991,210
Treasury shares, at cost (14,402,764 and 14,327,341 shares, respectively) (550,622) (547,737)
Accumulated other comprehensive income (11,165) (40,343)
Total Diebold, Incorporated shareholders' equity 894,047 826,986
Noncontrolling interests 30,956 31,274
Total equity 925,003 858,260
Total liabilities and equity $ 2,631,392 $ 2,517,443