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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 240,433 $ 230,709
Short-term investments 133,800 242,988
Trade receivables, less allowances for doubtful accounts of $28,916 and $24,872, respectively 597,954 447,239
Inventories 519,799 376,462
Deferred income taxes 89,965 110,165
Prepaid expenses 22,271 22,031
Prepaid income taxes 13,791 21,245
Other current assets 169,713 104,511
Total current assets 1,787,726 1,555,350
Securities and other investments 81,269 82,591
Property, plant and equipment, at cost 605,659 599,094
Less accumulated depreciation and amortization 444,100 438,199
Property, plant and equipment, net 161,559 160,895
Goodwill 176,566 179,828
Deferred income taxes 64,480 39,461
Finance lease receivables 99,755 74,516
Other assets 87,067 90,850
Total assets 2,458,422 2,183,491
Current liabilities    
Notes payable 83,612 43,791
Accounts payable 295,063 210,399
Deferred revenue 259,794 234,607
Payroll and other benefits liabilities 99,050 93,845
Other current liabilities 339,868 311,094
Total current liabilities 1,077,387 893,736
Long-term debt 555,020 480,242
Pensions and other benefits 109,840 118,674
Post-retirement and other benefits 19,619 19,282
Deferred income taxes 8,858 9,150
Other long-term liabilities 46,396 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, 79,228,957 and 78,618,517 issued shares, 64,624,720 and 64,068,047 outstanding shares, respectively 99,036 98,273
Additional capital 415,144 385,321
Retained earnings 751,011 722,743
Treasury shares, at cost (14,604,237 and 14,550,470 shares, respectively) (557,095) (555,252)
Accumulated other comprehensive loss (86,835) (54,321)
Total Diebold, Incorporated shareholders' equity 621,261 596,764
Noncontrolling interests 20,041 24,051
Total equity 641,302 620,815
Total liabilities and equity $ 2,458,422 $ 2,183,491