$TWI
TITAN INTERNATIONAL INC

2013 Q4 Form 10-Q Financial Statement

#000089975113000082 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $383.3M $449.6M $497.5M
YoY Change -22.48% -9.63% 24.75%
Cost Of Revenue $445.1M $435.0M $337.6M
YoY Change 0.68% 28.87% -2.39%
Gross Profit $18.23M $45.30M $62.51M
YoY Change -63.0% -27.53% 17.95%
Gross Profit Margin 4.76% 10.08% 12.56%
Selling, General & Admin $42.50M $38.73M $25.50M
YoY Change -8.41% 51.9% 198.28%
% of Gross Profit 233.08% 85.5% 40.79%
Research & Development $2.900M $2.778M $1.759M
YoY Change 7.41% 57.93% 120.98%
% of Gross Profit 15.9% 6.13% 2.81%
Depreciation & Amortization $24.30M $16.30M $12.30M
YoY Change 33.52% 32.52% 5.13%
% of Gross Profit 133.27% 35.98% 19.68%
Operating Expenses $48.80M $41.51M $27.26M
YoY Change -7.4% 52.29% 191.7%
Operating Profit -$30.57M $17.06M $36.17M
YoY Change 793.22% -52.84% -12.62%
Interest Expense -$35.90M $12.41M $6.187M
YoY Change -299.44% 100.65% -6.48%
% of Operating Profit 72.79% 17.11%
Other Income/Expense, Net $1.500M $8.722M $2.439M
YoY Change 66.67% 257.61% -538.67%
Pretax Income -$34.10M $13.36M $32.42M
YoY Change -217.59% -58.78% -5.25%
Income Tax -$13.90M $5.711M $13.59M
% Of Pretax Income 42.74% 41.92%
Net Earnings -$53.05M -$9.067M $8.093M
YoY Change 240.47% -212.04% -61.76%
Net Earnings / Revenue -13.84% -2.02% 1.63%
Basic Earnings Per Share -$0.99 -$0.17 $0.15
Diluted Earnings Per Share -$0.99 -$0.17 $0.15
COMMON SHARES
Basic Shares Outstanding 53.55M shares 53.44M shares 42.18M shares
Diluted Shares Outstanding 59.39M shares 53.33M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.4M $447.5M $134.9M
YoY Change 0.16% 231.73% 10.21%
Cash & Equivalents $189.4M $163.0M $134.9M
Short-Term Investments
Other Short-Term Assets $8.398M $130.4M $78.00M
YoY Change -21.71% 67.18% 62.5%
Inventory $384.9M $375.9M $247.8M
Prepaid Expenses $30.21M
Receivables $263.1M $290.2M $228.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.008B $1.244B $689.0M
YoY Change 1.18% 80.55% 21.43%
LONG-TERM ASSETS
Property, Plant & Equipment $638.8M $561.7M $336.8M
YoY Change 12.4% 66.79% 0.95%
Goodwill $42.08M $22.53M $42.90M
YoY Change 68.7% -47.47% 316.82%
Intangibles $35.04M $17.45M
YoY Change 65.2%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Other Assets $129.7M $112.3M $132.4M
YoY Change 15.35% -15.18% 108.43%
Total Long-Term Assets $813.4M $703.7M $469.1M
YoY Change 13.9% 50.01% 5.71%
TOTAL ASSETS
Total Short-Term Assets $1.008B $1.244B $689.0M
Total Long-Term Assets $813.4M $703.7M $469.1M
Total Assets $1.821B $1.948B $1.158B
YoY Change 6.49% 68.18% 14.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.7M $195.1M $106.7M
YoY Change -1.86% 82.92% 7.86%
Accrued Expenses $49.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $75.06M $104.9M $7.517M
YoY Change -48.52% 1295.29%
Long-Term Debt Due $75.06M $101.4M $2.587M
YoY Change -48.52% 3819.48% -68.45%
Total Short-Term Liabilities $386.6M $453.5M $195.5M
YoY Change -17.24% 131.98% -0.11%
LONG-TERM LIABILITIES
Long-Term Debt $497.7M $637.4M $313.9M
YoY Change 12.74% 103.06% -1.26%
Other Long-Term Liabilities $77.95M $98.63M $73.50M
YoY Change -27.22% 34.2% 7.77%
Total Long-Term Liabilities $575.6M $736.0M $387.4M
YoY Change 4.94% 89.99% 0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.6M $453.5M $195.5M
Total Long-Term Liabilities $575.6M $736.0M $387.4M
Total Liabilities $1.023B $1.237B $635.9M
YoY Change -5.07% 94.49% 2.38%
SHAREHOLDERS EQUITY
Retained Earnings $207.5M $223.4M $165.5M
YoY Change 19.68% 35.0%
Common Stock $558.6M $557.5M $384.0M
YoY Change 10.14% 45.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.59M $15.77M $16.52M
YoY Change -5.22% -4.54%
Treasury Stock Shares 1.692M shares 1.713M shares 1.796M shares
Shareholders Equity $687.7M $688.4M $494.9M
YoY Change
Total Liabilities & Shareholders Equity $1.821B $1.948B $1.158B
YoY Change 6.49% 68.18% 14.53%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$53.05M -$9.067M $8.093M
YoY Change 240.47% -212.04% -61.76%
Depreciation, Depletion And Amortization $24.30M $16.30M $12.30M
YoY Change 33.52% 32.52% 5.13%
Cash From Operating Activities -$15.60M $45.60M $85.09M
YoY Change -134.59% -46.41% 350.2%
INVESTING ACTIVITIES
Capital Expenditures -$25.10M -$18.90M $36.32M
YoY Change -14.63% -152.04% -571.68%
Acquisitions $94.00M
YoY Change
Other Investing Activities -$107.4M $1.100M -$636.0K
YoY Change -416.81% -272.96% -97.84%
Cash From Investing Activities -$132.7M -$17.70M -$68.44M
YoY Change -3048.89% -74.14% 83.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.9M -6.500M -$9.580M
YoY Change -2238.0% -32.15% 964.44%
NET CHANGE
Cash From Operating Activities -15.60M 45.60M $85.09M
Cash From Investing Activities -132.7M -17.70M -$68.44M
Cash From Financing Activities -106.9M -6.500M -$9.580M
Net Change In Cash -255.2M 21.40M $7.065M
YoY Change -567.4% 202.9% -136.8%
FREE CASH FLOW
Cash From Operating Activities -$15.60M $45.60M $85.09M
Capital Expenditures -$25.10M -$18.90M $36.32M
Free Cash Flow $9.500M $64.50M $48.77M
YoY Change -87.25% 32.26% 83.34%

Facts In Submission

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<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;">Reclassification</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts from prior years have been reclassified to conform to the current year's presentation.</font></div></div>
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CY2013Q4 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
1700000 USD
CY2013Q3 us-gaap Dilutive Securities
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610000 USD
CY2012Q3 us-gaap Dilutive Securities
DilutiveSecurities
1143000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1345000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3007000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4381601171
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3964108532
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
185000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-46000 USD
CY2012Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
19357000 USD
CY2013Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
17457000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P2Y0M
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3470000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1807000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10714000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
534000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1118000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1180000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1764000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2143000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23015000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20923000 USD
CY2012Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
3658000 USD
CY2013Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
3466000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
250000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-206000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5678000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
26134000 USD
CY2012Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2013Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2013Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
22451000 USD
CY2012Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
24941000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
22534000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
25384000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
19841000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13982000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1150000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2407000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-7289000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
62506000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
67161000 USD
us-gaap Gross Profit
GrossProfit
242610000 USD
us-gaap Gross Profit
GrossProfit
245912000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88810000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
163270000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13363000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32418000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13589000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64722000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38913000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5711000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
63669000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
56523000 USD
CY2013Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
18500000 USD
CY2012Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
16700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25893000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24687000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5744000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10909000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6279000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10909000 shares
CY2013Q3 us-gaap Induced Conversion Of Convertible Debt Expense
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0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23302000 USD
us-gaap Increase Decrease In Accounts Receivable
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24099000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1022000 USD
us-gaap Payments Of Financing Costs
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5520000 USD
us-gaap Induced Conversion Of Convertible Debt Expense
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7273000 USD
CY2012Q3 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
CY2013Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
38700000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17453000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Increase Decrease In Inventories
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18599000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36921000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
4786000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
23218000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1968000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10937000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5924000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3699000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17619000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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21208000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
2525000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
757000 USD
CY2012Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
372000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
594000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
12414000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
6187000 USD
us-gaap Interest Expense
InterestExpense
35924000 USD
us-gaap Interest Expense
InterestExpense
18699000 USD
us-gaap Interest Expense Other
InterestExpenseOther
100000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2013Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Interest Paid
InterestPaid
15330000 USD
us-gaap Interest Paid
InterestPaid
18484000 USD
CY2013Q3 us-gaap Interest Paid
InterestPaid
2100000 USD
CY2012Q3 us-gaap Interest Paid
InterestPaid
3500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2879000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
134229000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
69030000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
59214000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7116000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
375893000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
366385000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
153308000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
154785000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
189566000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
377123000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
383009000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10738000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1236719000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1077873000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1710235000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1947761000 USD
CY2013Q3 us-gaap Liabilities Current
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453483000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
467080000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
169355000 USD
CY2013Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
145848000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
742272000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
587239000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
101397000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2497000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
589621000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18963000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10041000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19753000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
441438000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
637388000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
22670000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
25745000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.30
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
189582000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
85088000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132189000 USD
us-gaap Net Income Loss
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50785000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8093000 USD
us-gaap Net Income Loss
NetIncomeLoss
99054000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19579000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-750000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
20722000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8703000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
52776000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
102483000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
168000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2439000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8722000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7712000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6163000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
101844000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175806000 USD
us-gaap Payments Of Financing Costs
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0 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17055000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36166000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23657000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1302000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2368000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3814000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4801000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7429000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3943000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
498000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-34000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-102000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-34000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-103000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-16000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-353000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
208000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
9000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5816000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
854000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2508000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2990000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-969000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
153476000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107096000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
32760000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1670000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
98632000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
889000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
180000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
224000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1418000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1342000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-636000 USD
CY2013Q3 us-gaap Payments Of Debt Extinguishment Costs
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4000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
778000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
634000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22413000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27482000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34567000 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1670000 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8017000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54956000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36319000 USD
us-gaap Pension Expense
PensionExpense
453000 USD
us-gaap Pension Expense
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497000 USD
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2013Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.12
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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97292000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92268000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
35808000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 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
CY2013Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
345313000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
4378000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
25880000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
925000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
863000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17659000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18282000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
28049000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23036000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35134000 USD
us-gaap Profit Loss
ProfitLoss
49897000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
18829000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
7652000 USD
us-gaap Profit Loss
ProfitLoss
98548000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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995365000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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979885000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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568344000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
561706000 USD
CY2013Q3 us-gaap Redemption Premium
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59.06 USD
CY2013Q3 us-gaap Related Party Transaction Due From To Related Party
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400000 USD
CY2012Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1900000 USD
CY2013Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
600000 USD
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
600000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2100000 USD
CY2012Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
191000 USD
CY2013Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
167000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
554000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
571000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
14434000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
162040000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1759000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4456000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2778000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8281000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
223389000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
173407000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
900000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2200000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1700000 USD
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
600000 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>
CY2013Q3 us-gaap Royalty Expense
RoyaltyExpense
3942000 USD
CY2012Q3 us-gaap Royalty Expense
RoyaltyExpense
3739000 USD
us-gaap Royalty Expense
RoyaltyExpense
8740000 USD
us-gaap Royalty Expense
RoyaltyExpense
10960000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
497510000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
404719000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1327040000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1669188000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124827000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79742000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25497000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
543100000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
400000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38731000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
104884000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
145801000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
863000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
497000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
688372000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
606617000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
632362000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
711042000 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
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1712557 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
15769000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16445000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
590000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1287000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
492000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
497000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20000000 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
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16000000 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>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59444000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59391000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53315000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42148000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42180000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53440000 shares
twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
2882000 USD
CY2012Q3 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
910000 USD
CY2013Q3 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
780000 USD
twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
2483000 USD
CY2012 twi Business Acquisition Exchanged Shares Of Acquirees Ordinary Stock
BusinessAcquisitionExchangedSharesOfAcquireesOrdinaryStock
11 shares
CY2013Q3 twi Debt Extinguishment Costs Early Tender Premium
DebtExtinguishmentCostsEarlyTenderPremium
18000000 USD
CY2012Q4 twi Other Assets Goodwill Deferred Income Tax Asset Noncurrent
OtherAssetsGoodwillDeferredIncomeTaxAssetNoncurrent
145768000 USD
CY2013Q3 twi Other Assets Goodwill Deferred Income Tax Asset Noncurrent
OtherAssetsGoodwillDeferredIncomeTaxAssetNoncurrent
142034000 USD
twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
1473000 USD
twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
1670000 USD
CY2013Q3 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
557000 USD
CY2012Q3 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
491000 USD
CY2013Q3 twi Percentageof Early Settlementof Senior Secured Notes
PercentageofEarlySettlementofSeniorSecuredNotes
0.7378
CY2012Q4 twi Prepaid Expense Deffered Income Taxes And Other Assets Current
PrepaidExpenseDefferedIncomeTaxesAndOtherAssetsCurrent
142826000 USD
CY2013Q3 twi Prepaid Expense Deffered Income Taxes And Other Assets Current
PrepaidExpenseDefferedIncomeTaxesAndOtherAssetsCurrent
130425000 USD
CY2013Q3 twi Redemption Premium Base Principal Amount
RedemptionPremiumBasePrincipalAmount
1000 USD
CY2013Q3 twi Tenderand Consent Premium
TenderandConsentPremium
64.50 USD
CY2013Q3 twi Tenderand Consent Premium Base Principal Amount
TenderandConsentPremiumBasePrincipalAmount
1000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000899751
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53550422 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TITAN INTERNATIONAL INC

Files In Submission

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0000899751-13-000082-index-headers.html Edgar Link pending
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0000899751-13-000082.txt Edgar Link pending
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