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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 217,198 $ 230,709
Short-term investments 209,017 242,988
Trade receivables, less allowances for doubtful accounts of $25,365 and $24,872, respectively 475,532 447,239
Inventories 417,689 376,462
Deferred income taxes 102,156 110,165
Prepaid expenses 25,314 22,031
Prepaid income taxes 20,587 21,245
Other current assets 150,130 104,511
Total current assets 1,617,623 1,555,350
Securities and other investments 81,584 82,591
Property, plant and equipment, at cost 598,064 599,094
Less accumulated depreciation and amortization 438,539 438,199
Property, plant and equipment, net 159,525 160,895
Goodwill 181,864 179,828
Deferred income taxes 64,836 39,461
Finance lease receivables 130,591 74,516
Other assets 96,477 90,850
Total assets 2,332,500 2,183,491
Current liabilities    
Notes payable 78,968 43,791
Accounts payable 278,499 210,399
Deferred revenue 298,507 234,607
Payroll and other benefits liabilities 79,495 92,364
Other current liabilities 314,554 312,575
Total current liabilities 1,050,023 893,736
Long-term debt 457,076 480,242
Pensions and other benefits 116,716 118,674
Post-retirement and other benefits 19,595 19,282
Deferred income taxes 9,214 9,150
Other long-term liabilities 52,589 41,592
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, 79,076,885 and 78,618,517 issued shares, 64,487,964 and 64,068,047 outstanding shares, respectively 98,846 98,273
Additional capital 400,443 385,321
Retained earnings 713,896 722,743
Treasury shares, at cost (14,588,921 and 14,550,470 shares, respectively) (556,559) (555,252)
Accumulated other comprehensive loss (46,375) (54,321)
Total Diebold, Incorporated shareholders' equity 610,251 596,764
Noncontrolling interests 17,036 24,051
Total equity 627,287 620,815
Total liabilities and equity $ 2,332,500 $ 2,183,491