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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 205,921 $ 368,792
Short-term investments 199,703 261,886
Trade receivables, less allowances for doubtful accounts of $25,560 and $27,854, respectively 515,703 488,373
Inventories 480,420 412,996
Deferred income taxes 109,560 143,248
Prepaid expenses 23,544 35,614
Prepaid income taxes 37,344 16,357
Other current assets 134,038 87,591
Total current assets 1,706,233 1,814,857
Securities and other investments 76,865 77,101
Property, plant and equipment, at cost 603,699 661,910
Less accumulated depreciation and amortization 439,558 477,565
Property, plant and equipment, net 164,141 184,345
Goodwill 182,862 272,951
Deferred income taxes 11,002 76,375
Other assets 158,634 167,358
Total assets 2,299,737 2,592,987
Current liabilities    
Notes payable 26,773 34,212
Accounts payable 210,472 224,973
Deferred revenue 224,182 222,343
Payroll and other benefits liabilities 76,436 69,814
Other current liabilities 362,038 306,002
Total current liabilities 899,901 857,344
Long-term debt 561,595 617,534
Pensions and other benefits 76,318 198,241
Post-retirement and other benefits 23,229 22,904
Deferred income taxes 20,863 34,250
Other long-term liabilities 40,173 35,892
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, 78,376,572 and 77,661,118 issued shares, 63,838,305 and 63,240,667 outstanding shares, respectively 97,971 97,076
Additional capital 381,720 358,281
Retained earnings 782,705 978,345
Treasury shares, at cost (14,538,267 and 14,420,451 shares, respectively) (554,849) (551,189)
Accumulated other comprehensive loss (50,913) (91,039)
Total Diebold, Incorporated shareholders' equity 656,634 791,474
Noncontrolling interests 21,024 35,348
Total equity 677,658 826,822
Total liabilities and equity $ 2,299,737 $ 2,592,987