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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 256,814$ 328,658
Short-term investments215,396273,123
Trade receivables, less allowances for doubtful accounts of $23,434 and $24,868, respectively429,434404,501
Inventories512,357444,575
Deferred income taxes98,985106,160
Prepaid expenses26,08732,111
Other current assets159,624124,908
Total current assets1,698,6971,714,036
Securities and other investments72,64076,138
Property, plant and equipment, at cost654,064646,235
Less accumulated depreciation and amortization459,405442,773
Property, plant and equipment, net194,659203,462
Deferred income taxes53,20149,961
Goodwill254,614269,398
Other assets191,208206,795
Total assets2,465,0192,519,790
Current liabilities  
Notes payable37,26615,038
Accounts payable214,272214,288
Deferred revenue206,125205,173
Payroll and other benefits liabilities70,02078,515
Other current liabilities258,478296,751
Total current liabilities786,161809,765
Long-term debt666,293550,368
Pensions and other benefits78,823100,152
Postretirement and other benefits23,50723,096
Deferred income taxes28,36431,126
Other long-term liabilities23,48815,469
Commitments and contingencies  
Diebold, Incorporated shareholders' equity  
Preferred shares, no par value, 1,000,000 authorized shares, none issued  
Common shares, $1.25 par value, 125,000,000 authorized shares, 76,832,962 and 76,365,124 issued shares, 62,750,193 and 65,717,103 outstanding shares, respectively96,04195,456
Additional capital323,938308,699
Retained earnings929,210919,296
Treasury shares, at cost (14,082,769 and 10,648,021 shares, respectively)(540,774)(435,922)
Accumulated other comprehensive income22,30373,626
Total Diebold, Incorporated shareholders' equity830,718961,155
Noncontrolling interests27,66528,659
Total equity858,383989,814
Total liabilities and equity$ 2,465,019$ 2,519,790