$TWI
TITAN INTERNATIONAL INC

2015 Q2 Form 10-Q Financial Statement

#000089975115000052 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2013 Q3
Revenue $376.1M $523.7M $449.6M
YoY Change -28.19% 0.0% -9.63%
Cost Of Revenue $325.0M $468.2M $435.0M
YoY Change -30.58% -7.59% 28.87%
Gross Profit $51.05M $20.77M $45.30M
YoY Change 145.77% -7.92% -27.53%
Gross Profit Margin 13.58% 3.97% 10.08%
Selling, General & Admin $37.85M $42.84M $38.73M
YoY Change -11.64% -1.87% 51.9%
% of Gross Profit 74.13% 206.21% 85.5%
Research & Development $2.779M $3.575M $2.778M
YoY Change -22.27% 27.63% 57.93%
% of Gross Profit 5.44% 17.21% 6.13%
Depreciation & Amortization $34.00M $43.80M $16.30M
YoY Change -22.37% 119.0% 32.52%
% of Gross Profit 66.6% 210.85% 35.98%
Operating Expenses $40.63M $46.41M $41.51M
YoY Change -12.46% -0.09% 52.29%
Operating Profit $7.531M -$29.47M $17.06M
YoY Change -125.56% -179.84% -52.84%
Interest Expense $8.642M $8.926M $12.41M
YoY Change -3.18% -31.7% 100.65%
% of Operating Profit 114.75% 72.79%
Other Income/Expense, Net $3.259M $6.335M $8.722M
YoY Change -48.56% -360.81% 257.61%
Pretax Income $5.795M -$32.06M $13.36M
YoY Change -118.08% -173.09% -58.78%
Income Tax $1.515M -$7.167M $5.711M
% Of Pretax Income 26.14% 42.74%
Net Earnings $6.771M -$20.51M -$9.067M
YoY Change -133.01% 0.0% -212.04%
Net Earnings / Revenue 1.8% -3.92% -2.02%
Basic Earnings Per Share $0.17 -$0.40 -$0.17
Diluted Earnings Per Share $0.17 -$0.40 -$0.17
COMMON SHARES
Basic Shares Outstanding 53.69M shares 53.49M shares 53.44M shares
Diluted Shares Outstanding 59.49M shares 53.49M shares 59.39M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.5M $163.0M $447.5M
YoY Change 15.03% -61.59% 231.73%
Cash & Equivalents $187.5M $163.0M $163.0M
Short-Term Investments
Other Short-Term Assets $88.80M $122.3M $130.4M
YoY Change -27.39% 3.82% 67.18%
Inventory $306.1M $386.7M $375.9M
Prepaid Expenses
Receivables $224.7M $302.5M $290.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $807.0M $974.4M $1.244B
YoY Change -17.18% -21.86% 80.55%
LONG-TERM ASSETS
Property, Plant & Equipment $483.4M $604.0M $561.7M
YoY Change -19.97% 9.0% 66.79%
Goodwill $0.00 $42.90M $22.53M
YoY Change -100.0% 92.0% -47.47%
Intangibles $21.33M $30.85M $17.45M
YoY Change -30.88% 74.85%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $111.7M $134.3M $112.3M
YoY Change -16.86% 18.35% -15.18%
Total Long-Term Assets $613.4M $788.1M $703.7M
YoY Change -22.17% 12.98% 50.01%
TOTAL ASSETS
Total Short-Term Assets $807.0M $974.4M $1.244B
Total Long-Term Assets $613.4M $788.1M $703.7M
Total Assets $1.420B $1.763B $1.948B
YoY Change -19.41% -9.36% 68.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.8M $200.5M $195.1M
YoY Change -32.31% -5.35% 82.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $25.07M $26.50M $104.9M
YoY Change -5.4% -74.79% 1295.29%
Long-Term Debt Due $17.80M $26.01M $101.4M
YoY Change -31.56% -74.6% 3819.48%
Total Short-Term Liabilities $282.8M $370.6M $453.5M
YoY Change -23.69% -17.86% 131.98%
LONG-TERM LIABILITIES
Long-Term Debt $495.3M $501.5M $637.4M
YoY Change -1.24% -21.5% 103.06%
Other Long-Term Liabilities $84.33M $76.13M $98.63M
YoY Change 10.78% -26.46% 34.2%
Total Long-Term Liabilities $579.6M $577.6M $736.0M
YoY Change 0.35% -22.2% 89.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $282.8M $370.6M $453.5M
Total Long-Term Liabilities $579.6M $577.6M $736.0M
Total Liabilities $865.9M $996.9M $1.237B
YoY Change -13.14% -19.85% 94.49%
SHAREHOLDERS EQUITY
Retained Earnings $132.5M $188.7M $223.4M
YoY Change -29.78% -12.48% 35.0%
Common Stock $563.2M $560.9M $557.5M
YoY Change 0.41% 0.8% 45.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.51M $15.34M $15.77M
YoY Change -11.96% -3.34% -4.54%
Treasury Stock Shares 1.461M shares 1.665M shares 1.713M shares
Shareholders Equity $530.2M $680.7M $688.4M
YoY Change
Total Liabilities & Shareholders Equity $1.420B $1.763B $1.948B
YoY Change -19.41% -9.36% 68.18%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $6.771M -$20.51M -$9.067M
YoY Change -133.01% 0.0% -212.04%
Depreciation, Depletion And Amortization $34.00M $43.80M $16.30M
YoY Change -22.37% 119.0% 32.52%
Cash From Operating Activities $7.842M $43.06M $45.60M
YoY Change -81.79% -34.07% -46.41%
INVESTING ACTIVITIES
Capital Expenditures $22.51M $30.88M -$18.90M
YoY Change -27.13% -307.27% -152.04%
Acquisitions $94.00M
YoY Change
Other Investing Activities -$2.708M -$3.241M $1.100M
YoY Change -16.45% -49.36% -272.96%
Cash From Investing Activities -$19.80M -$26.77M -$17.70M
YoY Change -26.05% 25.68% -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 $3.790M -$47.65M -6.500M
YoY Change -107.95% -61.36% -32.15%
NET CHANGE
Cash From Operating Activities $7.842M $43.06M 45.60M
Cash From Investing Activities -$19.80M -$26.77M -17.70M
Cash From Financing Activities $3.790M -$47.65M -6.500M
Net Change In Cash -$8.165M -$31.36M 21.40M
YoY Change -73.97% -60.45% 202.9%
FREE CASH FLOW
Cash From Operating Activities $7.842M $43.06M $45.60M
Capital Expenditures $22.51M $30.88M -$18.90M
Free Cash Flow -$14.66M $12.17M $64.50M
YoY Change -220.47% -84.82% 32.26%

Facts In Submission

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us-gaap Defined Benefit Plan Service Cost
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351000 USD
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2600000 USD
CY2014Q2 us-gaap Depreciation
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43800000 USD
CY2015Q2 us-gaap Depreciation
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34000000 USD
us-gaap Depreciation Depletion And Amortization
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46815000 USD
us-gaap Depreciation Depletion And Amortization
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36604000 USD
CY2015Q2 us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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3100000 USD
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0 USD
CY2015Q2 us-gaap Dilutive Securities
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us-gaap Dividends Common Stock
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0 USD
CY2015Q2 us-gaap Due To Related Parties Current And Noncurrent
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0 USD
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CY2015Q2 us-gaap Earnings Per Share Basic
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0.13
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2015Q2 us-gaap Earnings Per Share Diluted
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0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4957000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4957000 USD
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5802000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5802000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2594666601
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.4748001957
CY2014Q4 us-gaap Equity Method Investments
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0 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2014Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-45000 USD
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-538000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-45000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-538000 USD
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14958000 USD
CY2015Q2 us-gaap Finite Lived Customer Relationships Gross
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14057000 USD
CY2015Q2 us-gaap Finite Lived Intangible Asset Useful Life
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P8Y6M
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-7176000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8779000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10442000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1468000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2324000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2324000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2324000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2443000 USD
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FiniteLivedIntangibleAssetsGross
30865000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30104000 USD
CY2014Q4 us-gaap Finite Lived Trademarks Gross
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15907000 USD
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16047000 USD
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3747000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2050000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3647000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9613000 USD
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0 USD
us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2015Q2 us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2011Q4 us-gaap Goodwill
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CY2012Q3 us-gaap Goodwill
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42899000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
0 USD
CY2015Q2 us-gaap Goodwill
Goodwill
0 USD
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36600000 USD
CY2014Q2 us-gaap Goodwill Translation Adjustments
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824000 USD
CY2015Q2 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2014Q2 us-gaap Gross Profit
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20773000 USD
us-gaap Gross Profit
GrossProfit
72750000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
51053000 USD
us-gaap Gross Profit
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-32058000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-40537000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5795000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6131000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10518000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1515000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2911000 USD
us-gaap Income Taxes Paid
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6454000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
-884000 USD
us-gaap Increase Decrease In Accounts Payable
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15017000 USD
us-gaap Increase Decrease In Accounts Payable
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4423000 USD
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28989000 USD
us-gaap Increase Decrease In Accounts Receivable
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37149000 USD
us-gaap Increase Decrease In Inventories
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3046000 USD
us-gaap Increase Decrease In Inventories
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-8721000 USD
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4937000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-1988000 USD
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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-4748000 USD
us-gaap Increase Decrease In Other Operating Assets
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4050000 USD
us-gaap Increase Decrease In Other Operating Assets
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688000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-36061000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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5595000 shares
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23689000 USD
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21325000 USD
CY2014Q2 us-gaap Interest And Other Income
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288000 USD
us-gaap Interest And Other Income
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640000 USD
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956000 USD
us-gaap Interest And Other Income
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1564000 USD
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8926000 USD
us-gaap Interest Expense
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18185000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
8642000 USD
us-gaap Interest Expense
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17398000 USD
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0 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2015Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Interest Paid
InterestPaid
20695000 USD
us-gaap Interest Paid
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20063000 USD
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179998000 USD
CY2015Q2 us-gaap Inventory Finished Goods
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179758000 USD
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341060000 USD
CY2015Q2 us-gaap Inventory Gross
InventoryGross
313274000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
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9628000 USD
CY2015Q2 us-gaap Inventory Lifo Reserve
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7187000 USD
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CY2015Q2 us-gaap Inventory Net
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41073000 USD
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39904000 USD
us-gaap Inventory Write Down
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11555000 USD
us-gaap Inventory Write Down
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0 USD
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CY2015Q2 us-gaap Liabilities
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CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1066000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities
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3790000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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3790000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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43055000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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CY2015Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
7380000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
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7003000 USD
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us-gaap Nonoperating Income Expense
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6851000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
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6906000 USD
us-gaap Nonoperating Income Expense
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15189000 USD
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us-gaap Operating Income Loss
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CY2015Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1666000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2259000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3000000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6035000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2015Q2 us-gaap Other Assets Noncurrent
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CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3849000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-68000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2015Q2 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7826000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8214000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4436000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q4 us-gaap Other Liabilities Current
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CY2015Q2 us-gaap Other Liabilities Current
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CY2014Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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1250000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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1571000 USD
CY2014Q2 us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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CY2015Q2 us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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-2708000 USD
CY2014Q2 us-gaap Payments Of Dividends Common Stock
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536000 USD
us-gaap Payments Of Dividends Common Stock
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536000 USD
CY2015Q2 us-gaap Payments Of Dividends Common Stock
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538000 USD
us-gaap Payments Of Dividends Common Stock
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538000 USD
CY2014Q2 us-gaap Payments Of Financing Costs
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33000 USD
us-gaap Payments Of Financing Costs
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33000 USD
us-gaap Payments Of Financing Costs
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0 USD
CY2014Q2 us-gaap Payments To Acquire Businesses Gross
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13395000 USD
us-gaap Payments To Acquire Businesses Gross
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13395000 USD
us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2014Q2 us-gaap Payments To Acquire Equity Method Investments
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CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
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30883000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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30883000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
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22505000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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22505000 USD
us-gaap Pension Expense
PensionExpense
332000 USD
us-gaap Pension Expense
PensionExpense
304000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.11
CY2015Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.09
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80234000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74786000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6217000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6217000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13239000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13239000 USD
CY2015Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000 USD
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33134000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32581000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
28144000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26531000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9975000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7171000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9422000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5558000 USD
CY2014Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
34797000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
34797000 USD
CY2015Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-24891000 USD
us-gaap Profit Loss
ProfitLoss
-30019000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
4280000 USD
us-gaap Profit Loss
ProfitLoss
3220000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1011325000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
990278000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
527414000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483407000 USD
CY2014Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 USD
CY2015Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
300000 USD
CY2014Q2 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
1300000 USD
CY2015Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
500000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1100000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
2100000 USD
CY2014Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
225000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
431000 USD
CY2015Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
258000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
498000 USD
CY2014Q2 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
53393000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
53393000 USD
CY2015Q2 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
8517000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
8517000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3575000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7671000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2779000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5865000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
126007000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132472000 USD
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1400000 USD
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1500000 USD
CY2014Q2 us-gaap Royalty Expense
RoyaltyExpense
3830000 USD
us-gaap Royalty Expense
RoyaltyExpense
7571000 USD
CY2015Q2 us-gaap Royalty Expense
RoyaltyExpense
2895000 USD
us-gaap Royalty Expense
RoyaltyExpense
6120000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
523731000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1062671000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
376067000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
778126000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42835000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86711000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37848000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73522000 USD
CY2015Q2 us-gaap Senior Notes
SeniorNotes
400000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2143000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1339000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
26233000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
25068000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
144000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
304000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
560772000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
530193000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
590058000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554494000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1504064 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1460750 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13897000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
13508000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
208000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
184000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53486000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53478000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59489000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53858000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53486000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53478000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53674000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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. Reclassifications included changes in classification from selling, general and administrative to cost of sales of $1.8 million and $4.4 million for the three and six months ended June 30, 2014, respectively.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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>
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 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>

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