$TWI
TITAN INTERNATIONAL INC

2014 Q4 Form 10-Q Financial Statement

#000089975114000062 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $383.3M $449.6M $449.6M
YoY Change 0.0% 0.0% -9.63%
Cost Of Revenue $362.7M $405.9M $435.0M
YoY Change -18.51% -6.68% 28.87%
Gross Profit $24.25M $43.64M $45.30M
YoY Change 33.02% -3.66% -27.53%
Gross Profit Margin 6.33% 9.71% 10.08%
Selling, General & Admin $40.50M $39.23M $38.73M
YoY Change -4.71% 1.29% 51.9%
% of Gross Profit 166.98% 89.9% 85.5%
Research & Development $4.200M $3.247M $2.778M
YoY Change 44.83% 16.88% 57.93%
% of Gross Profit 17.32% 7.44% 6.13%
Depreciation & Amortization $20.90M $63.30M $16.30M
YoY Change -13.99% 288.34% 32.52%
% of Gross Profit 86.17% 145.05% 35.98%
Operating Expenses $44.80M $42.48M $41.51M
YoY Change -8.2% 2.33% 52.29%
Operating Profit -$20.55M -$2.514M $17.06M
YoY Change -32.78% -114.74% -52.84%
Interest Expense -$26.50M $8.951M $12.41M
YoY Change -26.18% -27.9% 100.65%
% of Operating Profit 72.79%
Other Income/Expense, Net -$600.0K $2.587M $8.722M
YoY Change -140.0% -70.34% 257.61%
Pretax Income -$89.60M -$22.14M $13.36M
YoY Change 162.76% -265.71% -58.78%
Income Tax -$6.200M -$5.127M $5.711M
% Of Pretax Income 42.74%
Net Earnings -$53.05M -$9.067M -$9.067M
YoY Change 0.0% 0.0% -212.04%
Net Earnings / Revenue -13.84% -2.02% -2.02%
Basic Earnings Per Share -$1.58 -$0.47 -$0.17
Diluted Earnings Per Share -$1.58 -$0.47 -$0.17
COMMON SHARES
Basic Shares Outstanding 53.61M shares 53.50M shares 53.44M shares
Diluted Shares Outstanding 53.50M shares 59.39M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.5M $180.3M $447.5M
YoY Change 6.39% -59.71% 231.73%
Cash & Equivalents $201.5M $180.3M $163.0M
Short-Term Investments
Other Short-Term Assets $10.98M $133.2M $130.4M
YoY Change 30.79% 2.15% 67.18%
Inventory $331.4M $375.3M $375.9M
Prepaid Expenses $28.48M
Receivables $199.4M $248.3M $290.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $835.9M $937.1M $1.244B
YoY Change -17.06% -24.67% 80.55%
LONG-TERM ASSETS
Property, Plant & Equipment $527.4M $566.6M $561.7M
YoY Change -17.44% 0.88% 66.79%
Goodwill $0.00 $38.08M $22.53M
YoY Change -100.0% 69.0% -47.47%
Intangibles $23.69M $26.55M $17.45M
YoY Change -32.39% 52.13%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $116.8M $126.4M $112.3M
YoY Change -9.98% 12.55% -15.18%
Total Long-Term Assets $659.8M $735.8M $703.7M
YoY Change -18.88% 4.56% 50.01%
TOTAL ASSETS
Total Short-Term Assets $835.9M $937.1M $1.244B
Total Long-Term Assets $659.8M $735.8M $703.7M
Total Assets $1.496B $1.673B $1.948B
YoY Change -17.87% -14.11% 68.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.3M $169.4M $195.1M
YoY Change -17.21% -13.16% 82.92%
Accrued Expenses $47.20M
YoY Change -5.03%
Deferred Revenue
YoY Change
Short-Term Debt $26.23M $24.77M $104.9M
YoY Change -65.05% -76.39% 1295.29%
Long-Term Debt Due $26.23M $24.30M $101.4M
YoY Change -65.05% -76.03% 3819.48%
Total Short-Term Liabilities $301.6M $335.8M $453.5M
YoY Change -21.99% -25.95% 131.98%
LONG-TERM LIABILITIES
Long-Term Debt $496.5M $501.3M $637.4M
YoY Change -0.24% -21.35% 103.06%
Other Long-Term Liabilities $89.03M $81.76M $98.63M
YoY Change 14.22% -17.1% 34.2%
Total Long-Term Liabilities $585.5M $583.0M $736.0M
YoY Change 1.72% -20.78% 89.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.6M $335.8M $453.5M
Total Long-Term Liabilities $585.5M $583.0M $736.0M
Total Liabilities $905.7M $963.6M $1.237B
YoY Change -11.49% -22.09% 94.49%
SHAREHOLDERS EQUITY
Retained Earnings $126.0M $179.3M $223.4M
YoY Change -39.29% -19.73% 35.0%
Common Stock $513.1M $562.0M $557.5M
YoY Change -8.15% 0.82% 45.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.90M $15.25M $15.77M
YoY Change -10.84% -3.27% -4.54%
Treasury Stock Shares 1.504M shares 1.655M shares 1.713M shares
Shareholders Equity $511.5M $641.5M $688.4M
YoY Change
Total Liabilities & Shareholders Equity $1.496B $1.673B $1.948B
YoY Change -17.87% -14.11% 68.18%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$53.05M -$9.067M -$9.067M
YoY Change 0.0% 0.0% -212.04%
Depreciation, Depletion And Amortization $20.90M $63.30M $16.30M
YoY Change -13.99% 288.34% 32.52%
Cash From Operating Activities $40.50M $34.20M $45.60M
YoY Change -359.62% -25.0% -46.41%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$15.40M -$18.90M
YoY Change -51.79% -18.52% -152.04%
Acquisitions $94.00M
YoY Change
Other Investing Activities -$3.300M $1.400M $1.100M
YoY Change -96.93% 27.27% -272.96%
Cash From Investing Activities -$15.50M -$14.00M -$17.70M
YoY Change -88.32% -20.9% -74.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 1.400M -6.500M
YoY Change -99.91% -121.54% -32.15%
NET CHANGE
Cash From Operating Activities 40.50M 34.20M 45.60M
Cash From Investing Activities -15.50M -14.00M -17.70M
Cash From Financing Activities -100.0K 1.400M -6.500M
Net Change In Cash 24.90M 21.60M 21.40M
YoY Change -109.76% 0.93% 202.9%
FREE CASH FLOW
Cash From Operating Activities $40.50M $34.20M $45.60M
Capital Expenditures -$12.10M -$15.40M -$18.90M
Free Cash Flow $52.60M $49.60M $64.50M
YoY Change 453.68% -23.1% 32.26%

Facts In Submission

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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4381601171
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-46000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-51000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-46000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-51000 USD
CY2013Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
16659000 USD
CY2014Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
15983000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y1M
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-6991000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-4607000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13091000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1105000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2813000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2813000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2968000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3761000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37220000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33542000 USD
CY2013Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
20561000 USD
CY2014Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
17559000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11220000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5678000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13270000 USD
CY2014Q3 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
CY2013Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
42075000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
38082000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
22343000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
24941000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3993000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2598000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
45299000 USD
us-gaap Gross Profit
GrossProfit
122409000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
62506000 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
-62681000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22144000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13363000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5127000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5711000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15645000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38913000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7992000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
56523000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5457000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23302000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13636000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1022000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6057000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18599000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7376000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
23218000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5423000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1968000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5924000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3549000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21923000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24687000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5744000 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
0 shares
CY2014Q3 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
CY2013Q3 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
7273000 USD
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
CY2013Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
38700000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26551000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32613000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
2525000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
594000 USD
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
96000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
736000 USD
us-gaap Interest Expense
InterestExpense
35924000 USD
us-gaap Interest Expense
InterestExpense
27136000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
12414000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8951000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2014Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 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
18484000 USD
us-gaap Interest Paid
InterestPaid
19280000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
208821000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
208327000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
393414000 USD
CY2014Q3 us-gaap Inventory Gross
InventoryGross
385808000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8494000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10541000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
375267000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
384920000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
130403000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
122256000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54190000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
55225000 USD
us-gaap Inventory Write Down
InventoryWriteDown
11555000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2014Q2 us-gaap Inventory Write Down
InventoryWriteDown
11555000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
963565000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1023195000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1672952000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1821231000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
386571000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
335814000 USD
CY2014Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
126475000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
138930000 USD
CY2014Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
572755000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
526044000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24304000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
402111000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
639000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
61048000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23754000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14188000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
501276000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
497694000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
67873000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
110313000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.15
CY2014Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.15
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46192000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
189582000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60422000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40846000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77347000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132189000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-9067000 USD
us-gaap Net Income Loss
NetIncomeLoss
50785000 USD
us-gaap Net Income Loss
NetIncomeLoss
-27415000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8093000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-888000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-441000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7950000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19621000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-9067000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8703000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-27415000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
52776000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-13395000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
14500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3828000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8722000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7712000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10679000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2514000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17055000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
101844000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-31717000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
22051000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2627000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1978000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3557000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5572000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5709000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2608000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
129699000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
126351000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22487000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-31122000 USD
CY2014Q3 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 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 Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 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 Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
854000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40174000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31960000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24513000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-42000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-969000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2990000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-787000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
137849000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
131266000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81763000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77945000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
677000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2008000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1654000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
404000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1342000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4610000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
804000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
778000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5520000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1670000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13395000 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13395000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94100000 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
46329000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54956000 USD
us-gaap Pension Expense
PensionExpense
504000 USD
us-gaap Pension Expense
PensionExpense
497000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.12
CY2014Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.11
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
91447000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
114346000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2879000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 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
345313000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
14914000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
25880000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
863000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27482000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33134000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34567000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31033000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
28049000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15499000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35134000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13398000 USD
CY2013Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
34797000 USD
CY2014Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
us-gaap Profit Loss
ProfitLoss
-47036000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
7652000 USD
us-gaap Profit Loss
ProfitLoss
49897000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-17017000 USD
CY2014Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
0 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1028508000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1082749000 USD
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> MINING ASSET IMPAIRMENT AND INVENTORY WRITEDOWN</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the second quarter of 2014, the Company recorded an asset impairment and inventory writedown of </font><font style="font-family:inherit;font-size:10pt;">$23.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$11.6 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. The impairment was recorded on machinery, equipment and molds used to produce giant mining tires. Mining products are included in the Company's earthmoving/construction segment. In the second quarter of 2014, several large mining equipment manufacturers significantly decreased their sales forecast for mining equipment. The Company's sales of mining product were deteriorating at an accelerated pace. Therefore, the company tested mining related assets for impairment in the second quarter of 2014. The fair value of the mining equipment was determined using a cost and market approach. The inventory writedown was to adjust the value of mining product inventory to estimated market value.</font></div></div>
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
566643000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
638807000 USD
CY2014Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
300000 USD
CY2013Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 USD
CY2014Q3 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
1900000 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
CY2014Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
2800000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
7600000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
800000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
571000 USD
CY2013Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
167000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
660000 USD
CY2014Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
229000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
60359000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
162040000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9761000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8281000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2778000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2862000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14268000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
207541000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
179322000 USD
us-gaap Revenue From Grants
RevenueFromGrants
11300000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
700000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
900000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2100000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2200000 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
11246000 USD
us-gaap Royalty Expense
RoyaltyExpense
10960000 USD
CY2014Q3 us-gaap Royalty Expense
RoyaltyExpense
3675000 USD
CY2013Q3 us-gaap Royalty Expense
RoyaltyExpense
3942000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1669188000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
497510000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
449579000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1512250000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133119000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41276000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124827000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38731000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
400000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3727000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3165000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
24768000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
75061000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
141000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
504000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
641514000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
687723000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
798036000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
709387000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-45903000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1692220 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1655097 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
15253000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15586000 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>
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
207000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53484000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59391000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53497000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59444000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52900000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53497000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53440000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53484000 shares
twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
2229000 USD
CY2014Q3 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
699000 USD
CY2013Q3 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
780000 USD
twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
2483000 USD
CY2014Q3 twi Deferred Income Taxesand Other Liabilities Current
DeferredIncomeTaxesandOtherLiabilitiesCurrent
141607000 USD
CY2013Q4 twi Deferred Income Taxesand Other Liabilities Current
DeferredIncomeTaxesandOtherLiabilitiesCurrent
134791000 USD
CY2014Q3 twi Other Assets Goodwill Deferred Income Tax Asset Noncurrent
OtherAssetsGoodwillDeferredIncomeTaxAssetNoncurrent
169180000 USD
CY2013Q4 twi Other Assets Goodwill Deferred Income Tax Asset Noncurrent
OtherAssetsGoodwillDeferredIncomeTaxAssetNoncurrent
174546000 USD
twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
1670000 USD
twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
632000 USD
CY2014Q3 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
126000 USD
CY2013Q3 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax
557000 USD
CY2014Q3 twi Prepaid Expense Deffered Income Taxes And Other Assets Current
PrepaidExpenseDefferedIncomeTaxesAndOtherAssetsCurrent
133260000 USD
CY2013Q4 twi Prepaid Expense Deffered Income Taxes And Other Assets Current
PrepaidExpenseDefferedIncomeTaxesAndOtherAssetsCurrent
156277000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000899751
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53609778 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TITAN INTERNATIONAL INC

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