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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 368,792 $ 333,920
Short-term investments 261,886 286,853
Trade receivables, less allowances for doubtful accounts of $27,854 and $22,128, respectively 488,373 414,969
Inventories 412,996 440,900
Deferred income taxes 143,248 114,250
Prepaid expenses 35,614 31,452
Refundable income taxes 16,357 14,467
Other current assets 87,591 95,544
Total current assets 1,814,857 1,732,355
Securities and other investments 77,101 74,869
Property, plant and equipment at cost 661,910 642,256
Less accumulated depreciation and amortization 477,565 449,562
Property, plant and equipment, net 184,345 192,694
Goodwill 272,951 253,063
Deferred income taxes 76,375 91,090
Other assets 167,358 173,372
Total assets 2,592,987 2,517,443
Current liabilities    
Notes payable 34,212 21,722
Accounts payable 224,973 221,964
Deferred revenue 222,343 241,992
Payroll and benefits liabilities 69,814 79,854
Other current liabilities 287,513 258,685
Total current liabilities 838,855 824,217
Long-term debt 617,534 606,154
Pensions and other benefits 198,241 148,399
Other postretirement benefits 22,904 23,196
Deferred income taxes 34,250 32,029
Other long-term liabilities 35,892 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, 77,661,118 and 76,840,956 issued shares, 63,240,667 and 62,513,615 outstanding shares, respectively 97,076 96,051
Additional capital 358,281 327,805
Retained earnings 996,834 991,210
Treasury shares, at cost (14,420,451 and 14,327,341 shares, respectively) (551,189) (547,737)
Accumulated other comprehensive loss (91,039) (40,343)
Total Diebold, Incorporated shareholders' equity 809,963 826,986
Noncontrolling interests 35,348 31,274
Total equity 845,311 858,260
Total liabilities and equity $ 2,592,987 $ 2,517,443