Segment Information

9 Months Ended

Sep. 30, 2012

Segment Reporting [Abstract]

SEGMENT INFORMATION

SEGMENT INFORMATION

The Company’s segments are comprised of two sales channels: DNA and DI. The DNA segment sells and services financial and retail systems in the United States and Canada. The DI segment sells and services financial and retail systems over the remainder of the globe as well as voting and lottery solutions in Brazil.

The reconciliation between segment information and the condensed consolidated financial statements is disclosed. Revenue summaries by geographic area and product and service solutions are also disclosed. Certain information not routinely used in the management of the DNA and DI segments are not allocated back to the segments. Items not allocated are as follows: investment income; interest expense; equity in the net income of investees accounted for by the equity method; income tax expense or benefit; foreign exchange gains and losses; miscellaneous, net; and discontinued operations. The Company has reclassified the presentation of prior-year operating profit (loss) to conform to the current year presentation due to changes in corporate allocations. 

The following table presents information regarding the Company’s segments:

	Three Months Ended					Nine Months Ended
	September 30,					September 30,
	2012			2011		2012		2011
DNA
Customer revenues	$	395,477		$	364,144	$	1,194,294	$	1,008,100
Intersegment revenues	14,737			16,225		41,638		56,213
Operating profit	22,764			42,522		114,065		81,846
Capital expenditures	8,262			2,842		20,862		13,727
Depreciation	7,828			6,666		24,368		20,787
Property, plant and equipment, at cost	465,570			464,953		465,570		464,953
Total assets	1,056,570			1,016,275		1,056,570		1,016,275
DI
Customer revenues	314,442			345,178		957,304		977,761
Intersegment revenues	5,414			17,162		39,893		45,362
Operating (loss) profit	(106		)	11,890		3,130		6,537
Capital expenditures	6,925			11,927		14,994		24,729
Depreciation	4,435			6,209		14,090		16,658
Property, plant and equipment, at cost	184,287			189,111		184,287		189,111
Total assets	1,539,184			1,448,744		1,539,184		1,448,744
TOTAL
Customer revenues	709,919			709,322		2,151,598		1,985,861
Intersegment revenues	20,151			33,387		81,531		101,575
Operating profit	22,658			54,412		117,195		88,383
Capital expenditures	15,187			14,769		35,856		38,456
Depreciation	12,263			12,875		38,458		37,445
Property, plant and equipment, at cost	649,857			654,064		649,857		654,064
Total assets	2,595,754			2,465,019		2,595,754		2,465,019

The following table presents information regarding the Company’s revenue by geographic region:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2012		2011		2012		2011
Diebold North America	$	395,477	$	364,144	$	1,194,294	$	1,008,100
Diebold International:
Latin America including Brazil	144,696		170,401		445,693		447,495
Asia Pacific	99,439		101,493		291,788		281,504
Europe, Middle East and Africa	70,307		73,284		219,823		248,762
Total Diebold International	314,442		345,178		957,304		977,761
Total customer revenues	$	709,919	$	709,322	$	2,151,598	$	1,985,861

The following table presents information regarding the Company’s revenue by service and product solution:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2012		2011		2012		2011
Financial self-service:
Services	$	293,694	$	288,176	$	889,216	$	837,969
Products	236,994		235,595		792,166		659,313
Total financial self-service	530,688		523,771		1,681,382		1,497,282
Security
Services	108,611		100,810		306,699		304,330
Products	45,879		42,601		126,692		130,445
Total security	154,490		143,411		433,391		434,775
Total financial self-service & security	685,178		667,182		2,114,773		1,932,057
Election and lottery systems	24,741		42,140		36,825		53,804
Total customer revenues	$	709,919	$	709,322	$	2,151,598	$	1,985,861