2013 Q2 Form 10-Q Financial Statement

#000089975113000059 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $523.7M $593.3M
YoY Change -11.72% 46.69%
Cost Of Revenue $506.6M $377.1M
YoY Change 34.33% 10.89%
Gross Profit $22.56M $86.66M
YoY Change -73.97% 34.7%
Gross Profit Margin 4.31% 14.61%
Selling, General & Admin $43.65M $23.41M
YoY Change 86.47% 41.25%
% of Gross Profit 193.5% 27.02%
Research & Development $2.801M $1.189M
YoY Change 135.58% 17.26%
% of Gross Profit 12.42% 1.37%
Depreciation & Amortization $20.00M $11.80M
YoY Change 69.49% 0.0%
% of Gross Profit 88.65% 13.62%
Operating Expenses $46.45M $24.60M
YoY Change 88.85% 39.87%
Operating Profit $36.91M $80.97M
YoY Change -54.42% 82.37%
Interest Expense $13.07M $6.217M
YoY Change 110.21% 1.11%
% of Operating Profit 35.41% 7.68%
Other Income/Expense, Net -$2.429M $613.0K
YoY Change -496.25% -73.0%
Pretax Income $43.86M $75.37M
YoY Change -41.8% 86.0%
Income Tax $21.00M $31.04M
% Of Pretax Income 47.89% 41.19%
Net Earnings -$20.51M $23.22M
YoY Change -188.34% -9.18%
Net Earnings / Revenue -3.92% 3.91%
Basic Earnings Per Share -$0.38 $0.43
Diluted Earnings Per Share -$0.38 $0.40
COMMON SHARES
Basic Shares Outstanding 53.43M shares 42.16M shares
Diluted Shares Outstanding 59.50M shares 53.52M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.4M $149.5M
YoY Change 183.88% 30.91%
Cash & Equivalents $424.4M $149.5M
Short-Term Investments
Other Short-Term Assets $117.8M $68.40M
YoY Change 72.22% 49.02%
Inventory $369.0M $214.9M
Prepaid Expenses
Receivables $335.9M $237.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.247B $670.1M
YoY Change 86.08% 15.96%
LONG-TERM ASSETS
Property, Plant & Equipment $554.2M $324.7M
YoY Change 70.68% -8.15%
Goodwill $22.34M $11.65M
YoY Change 91.82%
Intangibles $17.65M
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $113.5M $99.19M
YoY Change 14.45% 45.86%
Total Long-Term Assets $697.6M $423.9M
YoY Change 64.58% -13.05%
TOTAL ASSETS
Total Short-Term Assets $1.247B $670.1M
Total Long-Term Assets $697.6M $423.9M
Total Assets $1.945B $1.094B
YoY Change 77.75% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.9M $109.6M
YoY Change 93.4% -4.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $105.1M $7.596M
YoY Change 1283.75%
Long-Term Debt Due $102.4M $2.596M
YoY Change 3845.53% -74.8%
Total Short-Term Liabilities $451.2M $187.6M
YoY Change 140.47% -17.53%
LONG-TERM LIABILITIES
Long-Term Debt $638.8M $312.9M
YoY Change 104.18% -1.58%
Other Long-Term Liabilities $103.5M $73.18M
YoY Change 41.45% -7.83%
Total Long-Term Liabilities $742.4M $386.1M
YoY Change 92.29% -2.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.2M $187.6M
Total Long-Term Liabilities $742.4M $386.1M
Total Liabilities $1.244B $616.9M
YoY Change 101.62% -8.55%
SHAREHOLDERS EQUITY
Retained Earnings $215.6M $146.1M
YoY Change 47.54%
Common Stock $556.5M $383.1M
YoY Change 45.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.87M $16.60M
YoY Change -4.38%
Treasury Stock Shares 1.739M shares 1.805M shares
Shareholders Equity $678.0M $475.3M
YoY Change
Total Liabilities & Shareholders Equity $1.945B $1.094B
YoY Change 77.75% 2.68%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$20.51M $23.22M
YoY Change -188.34% -9.18%
Depreciation, Depletion And Amortization $20.00M $11.80M
YoY Change 69.49% 0.0%
Cash From Operating Activities $65.30M $48.68M
YoY Change 34.13% -294.73%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M $19.01M
YoY Change -178.4% -383.67%
Acquisitions
YoY Change
Other Investing Activities -$6.400M -$453.0K
YoY Change 1312.8% -99.54%
Cash From Investing Activities -$21.30M -$18.55M
YoY Change 14.81% -82.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.3M -$9.194M
YoY Change 1241.09% -164.75%
NET CHANGE
Cash From Operating Activities 65.30M $48.68M
Cash From Investing Activities -21.30M -$18.55M
Cash From Financing Activities -123.3M -$9.194M
Net Change In Cash -79.30M $20.94M
YoY Change -478.77% -118.06%
FREE CASH FLOW
Cash From Operating Activities $65.30M $48.68M
Capital Expenditures -$14.90M $19.01M
Free Cash Flow $80.20M $29.68M
YoY Change 170.24% -262.17%

Facts In Submission

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EffectiveIncomeTaxRateContinuingOperations
0.3907697246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4400705131
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
190000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-42000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-42000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
190000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130852000 USD
CY2012Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
19357000 USD
CY2013Q2 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
17125000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P2Y2M
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2777000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1807000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10503000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1053000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1096000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1158000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1732000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2103000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23015000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20422000 USD
CY2012Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
3658000 USD
CY2013Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
3297000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6111000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-456000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6654000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-396000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
26134000 USD
CY2012Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
26134000 USD
CY2013Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2012Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
22451000 USD
CY2013Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
22451000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
22343000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
24941000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
19841000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
11648000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-904000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-7289000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
86655000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
82086000 USD
us-gaap Gross Profit
GrossProfit
175449000 USD
us-gaap Gross Profit
GrossProfit
183406000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75365000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43859000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75447000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21003000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31040000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51133000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33202000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
37207000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
46944000 USD
CY2012Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
37000000 USD
CY2013Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
27200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42014000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37346000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48349000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51659000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26335000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14599000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-402000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-259000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4677000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
18565000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2342000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4818000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11305000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15634000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5798000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11088000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6612000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11088000 shares
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
CY2013Q2 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
7273000 USD
CY2012Q2 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
CY2013Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
38700000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17645000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21208000 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
1530000 USD
CY2012Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
180000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1931000 USD
us-gaap Interest Expense
InterestExpense
12512000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
13069000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
6217000 USD
us-gaap Interest Expense
InterestExpense
23510000 USD
us-gaap Interest Expense Other
InterestExpenseOther
100000 USD
CY2013Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Interest Paid
InterestPaid
11856000 USD
us-gaap Interest Paid
InterestPaid
16375000 USD
CY2012Q2 us-gaap Interest Paid
InterestPaid
300000 USD
CY2013Q2 us-gaap Interest Paid
InterestPaid
800000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
154785000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
184750000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
377123000 USD
CY2013Q2 us-gaap Inventory Gross
InventoryGross
376379000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10738000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7416000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
366385000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
368963000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
153308000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
134840000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
69030000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
56789000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1243829000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1077873000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1710235000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1944547000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
451160000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
467080000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
169355000 USD
CY2013Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
153823000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
0 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
743956000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
587239000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
102426000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2508000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
589589000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18814000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9857000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20762000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
441438000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
638846000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
22754000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
25745000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
196134000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9194000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18553000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86610000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48683000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
23217000 USD
us-gaap Net Income Loss
NetIncomeLoss
42692000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
44056000 USD
us-gaap Net Income Loss
NetIncomeLoss
79475000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-361000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-447000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
269000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
244000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
45199000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
23826000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
44073000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
81761000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
167000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2429000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3724000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
613000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1010000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80969000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84789000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
139640000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36906000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28714000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7401000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5776000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3590000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4627000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7320000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
113515000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
112444000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22365000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22659000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
68000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
34000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
34000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
68000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5580000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3276000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8136000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25171000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4569000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25367000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-836000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1070000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1672000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2021000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
134172000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
141214000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103518000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107096000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
665000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1238000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
181000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
468000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-453000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-179000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
423000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
511000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5452000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1671000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1671000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8017000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36068000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19006000 USD
us-gaap Pension Expense
PensionExpense
326000 USD
us-gaap Pension Expense
PensionExpense
293000 USD
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2013Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.14
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92268000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
87557000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2879000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
35808000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
345313000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
345313000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
25157000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21187000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27482000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34481000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17659000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12040000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17079000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15568000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24078000 USD
us-gaap Profit Loss
ProfitLoss
42245000 USD
us-gaap Profit Loss
ProfitLoss
79719000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
44325000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
22856000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
981176000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
979885000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
554154000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
568344000 USD
CY2012Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 USD
CY2013Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
300000 USD
CY2012Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
700000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1400000 USD
CY2013Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
600000 USD
CY2013Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
224000 USD
CY2012Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
188000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
363000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
404000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
155082000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
14226000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5503000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2697000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1189000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2801000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
173407000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
215564000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1100000 USD
CY2013Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000 USD
CY2012Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
700000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1400000 USD
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Sales</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Sales and revenues are presented net of sales taxes and other related taxes.</font></div></div>
us-gaap Royalty Expense
RoyaltyExpense
7018000 USD
CY2012Q2 us-gaap Royalty Expense
RoyaltyExpense
2652000 USD
CY2013Q2 us-gaap Royalty Expense
RoyaltyExpense
3295000 USD
us-gaap Royalty Expense
RoyaltyExpense
5001000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1171678000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
922321000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
593291000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
459233000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23410000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43653000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54245000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86096000 USD
CY2013Q2 us-gaap Senior Notes
SeniorNotes
544100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2175000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
145801000 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
105110000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
841000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
326000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
606617000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
677964000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
632362000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
700718000 USD
CY2013Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
45903000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
45903000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1787844 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1738661 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16445000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
15873000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-473000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
213000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
795000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
93000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2400000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14200000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The policies utilized by the Company in the preparation of the financial statements conform to accounting principles generally accepted in the United States of America and require management to make estimates, assumptions and judgments that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual amounts could differ from these estimates and assumptions.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59527000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59504000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53516000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42158000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52625000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53426000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42132000 shares
twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
1703000 USD
twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
1972000 USD
CY2013Q2 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
787000 USD
CY2012Q2 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
933000 USD
CY2012 twi Business Acquisition Exchanged Shares Of Acquirees Ordinary Stock
BusinessAcquisitionExchangedSharesOfAcquireesOrdinaryStock
11 shares
CY2012Q4 twi Other Assets Goodwill Deferred Income Tax Asset Noncurrent
OtherAssetsGoodwillDeferredIncomeTaxAssetNoncurrent
145768000 USD
CY2013Q2 twi Other Assets Goodwill Deferred Income Tax Asset Noncurrent
OtherAssetsGoodwillDeferredIncomeTaxAssetNoncurrent
143424000 USD
twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
982000 USD
twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
1113000 USD
CY2013Q2 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
586000 USD
CY2012Q2 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
491000 USD
CY2012Q4 twi Prepaid Expense Deffered Income Taxes And Other Assets Current
PrepaidExpenseDefferedIncomeTaxesAndOtherAssetsCurrent
142826000 USD
CY2013Q2 twi Prepaid Expense Deffered Income Taxes And Other Assets Current
PrepaidExpenseDefferedIncomeTaxesAndOtherAssetsCurrent
117765000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000899751
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53539136 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TITAN INTERNATIONAL INC

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