$TWI
TITAN INTERNATIONAL INC

2015 Q4 Form 10-Q Financial Statement

#000089975115000079 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $307.8M $308.8M $449.6M
YoY Change -19.69% -31.31% 0.0%
Cost Of Revenue $295.4M $282.7M $405.9M
YoY Change -18.56% -30.36% -6.68%
Gross Profit $17.81M $26.15M $43.64M
YoY Change -26.57% -40.07% -3.66%
Gross Profit Margin 5.79% 8.47% 9.71%
Selling, General & Admin $31.40M $35.51M $39.23M
YoY Change -22.47% -9.48% 1.29%
% of Gross Profit 176.32% 135.79% 89.9%
Research & Development $2.300M $2.982M $3.247M
YoY Change -45.24% -8.16% 16.88%
% of Gross Profit 12.91% 11.4% 7.44%
Depreciation & Amortization $16.60M $49.30M $63.30M
YoY Change -20.57% -22.12% 288.34%
% of Gross Profit 93.21% 188.51% 145.05%
Operating Expenses $33.60M $38.49M $42.48M
YoY Change -25.0% -9.38% 2.33%
Operating Profit -$15.79M -$14.46M -$2.514M
YoY Change -23.14% 475.26% -114.74%
Interest Expense -$6.700M $8.289M $8.951M
YoY Change -74.72% -7.4% -27.9%
% of Operating Profit
Other Income/Expense, Net $1.600M $755.0K $2.587M
YoY Change -366.67% -70.82% -70.34%
Pretax Income -$23.90M -$37.33M -$22.14M
YoY Change -73.33% 68.57% -265.71%
Income Tax $31.60M $283.0K -$5.127M
% Of Pretax Income
Net Earnings -$51.16M -$31.48M -$9.067M
YoY Change -3.56% 247.15% 0.0%
Net Earnings / Revenue -16.62% -10.19% -2.02%
Basic Earnings Per Share -$1.07 -$0.79 -$0.47
Diluted Earnings Per Share -$1.07 -$0.79 -$0.47
COMMON SHARES
Basic Shares Outstanding 53.81M shares 53.71M shares 53.50M shares
Diluted Shares Outstanding 53.71M shares 53.50M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.2M $193.8M $180.3M
YoY Change -0.65% 7.49% -59.71%
Cash & Equivalents $147.8M $193.8M $180.3M
Short-Term Investments
Other Short-Term Assets $3.572M $86.00M $133.2M
YoY Change -67.48% -35.44% 2.15%
Inventory $269.8M $287.1M $375.3M
Prepaid Expenses $26.80M
Receivables $177.4M $183.8M $248.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $710.0M $750.7M $937.1M
YoY Change -15.06% -19.89% -24.67%
LONG-TERM ASSETS
Property, Plant & Equipment $450.0M $459.4M $566.6M
YoY Change -14.67% -18.93% 0.88%
Goodwill $0.00 $0.00 $38.08M
YoY Change -100.0% 69.0%
Intangibles $17.80M $18.47M $26.55M
YoY Change -24.87% -30.43% 52.13%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $104.2M $106.8M $126.4M
YoY Change -10.72% -15.46% 12.55%
Total Long-Term Assets $571.8M $586.0M $735.8M
YoY Change -13.34% -20.35% 4.56%
TOTAL ASSETS
Total Short-Term Assets $710.0M $750.7M $937.1M
Total Long-Term Assets $571.8M $586.0M $735.8M
Total Assets $1.282B $1.337B $1.673B
YoY Change -14.31% -20.1% -14.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.2M $128.0M $169.4M
YoY Change -15.82% -24.46% -13.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $31.22M $21.04M $24.77M
YoY Change 19.02% -15.06% -76.39%
Long-Term Debt Due $31.22M $15.60M $24.30M
YoY Change 19.02% -35.8% -76.03%
Total Short-Term Liabilities $270.1M $272.0M $335.8M
YoY Change -10.43% -19.0% -25.95%
LONG-TERM LIABILITIES
Long-Term Debt $475.4M $492.4M $501.3M
YoY Change -4.24% -1.76% -21.35%
Other Long-Term Liabilities $88.32M $83.32M $81.76M
YoY Change -0.79% 1.91% -17.1%
Total Long-Term Liabilities $563.8M $575.8M $583.0M
YoY Change -3.72% -1.25% -20.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.1M $272.0M $335.8M
Total Long-Term Liabilities $563.8M $575.8M $583.0M
Total Liabilities $848.4M $847.8M $963.6M
YoY Change -6.33% -12.02% -22.09%
SHAREHOLDERS EQUITY
Retained Earnings $49.30M $100.7M $179.3M
YoY Change -60.88% -43.83% -19.73%
Common Stock $497.0M $502.8M $562.0M
YoY Change -3.13% -10.54% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.42M $13.38M $15.25M
YoY Change -10.63% -12.31% -3.27%
Treasury Stock Shares 1.340M shares 1.446M shares 1.655M shares
Shareholders Equity $345.1M $412.2M $641.5M
YoY Change
Total Liabilities & Shareholders Equity $1.270B $1.337B $1.673B
YoY Change -15.08% -20.1% -14.11%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$51.16M -$31.48M -$9.067M
YoY Change -3.56% 247.15% 0.0%
Depreciation, Depletion And Amortization $16.60M $49.30M $63.30M
YoY Change -20.57% -22.12% 288.34%
Cash From Operating Activities $33.40M $22.70M $34.20M
YoY Change -17.53% -33.63% -25.0%
INVESTING ACTIVITIES
Capital Expenditures -$13.20M -$12.70M -$15.40M
YoY Change 9.09% -17.53% -18.52%
Acquisitions
YoY Change
Other Investing Activities -$5.800M $1.600M $1.400M
YoY Change 75.76% 14.29% 27.27%
Cash From Investing Activities -$19.00M -$11.10M -$14.00M
YoY Change 22.58% -20.71% -20.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M -2.000M 1.400M
YoY Change 2400.0% -242.86% -121.54%
NET CHANGE
Cash From Operating Activities 33.40M 22.70M 34.20M
Cash From Investing Activities -19.00M -11.10M -14.00M
Cash From Financing Activities -2.500M -2.000M 1.400M
Net Change In Cash 11.90M 9.600M 21.60M
YoY Change -52.21% -55.56% 0.93%
FREE CASH FLOW
Cash From Operating Activities $33.40M $22.70M $34.20M
Capital Expenditures -$13.20M -$12.70M -$15.40M
Free Cash Flow $46.60M $35.40M $49.60M
YoY Change -11.41% -28.63% -23.1%

Facts In Submission

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us-gaap Dividends Common Stock
DividendsCommonStock
-807000 USD
CY2014Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2015Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
602000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9042000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2495971666
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1023783576
CY2015Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.2609
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-51000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-758000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-51000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-758000 USD
CY2014Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
14958000 USD
CY2015Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
12834000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y9M
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-7176000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8624000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9722000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
461000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2040000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2040000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2040000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2168000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30865000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27095000 USD
CY2014Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
15907000 USD
CY2015Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
14261000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13266000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11299000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15333000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5720000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
42075000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
38082000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
0 USD
CY2015Q3 us-gaap Goodwill
Goodwill
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
36600000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3993000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
43639000 USD
us-gaap Gross Profit
GrossProfit
116389000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
26153000 USD
us-gaap Gross Profit
GrossProfit
120000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22144000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-62681000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-37329000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31198000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5127000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15645000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
283000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3194000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7992000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
395000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5457000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4646000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13636000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8531000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6057000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13486000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7376000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-750000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5423000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2970000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3549000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1340000 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
-4397000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23689000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18471000 USD
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
96000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
736000 USD
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
452000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
2016000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8951000 USD
us-gaap Interest Expense
InterestExpense
27136000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
8289000 USD
us-gaap Interest Expense
InterestExpense
25687000 USD
CY2014Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2015Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Interest Paid
InterestPaid
19280000 USD
us-gaap Interest Paid
InterestPaid
19521000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
179998000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
167302000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
341060000 USD
CY2015Q3 us-gaap Inventory Gross
InventoryGross
293269000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
9628000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6134000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
331432000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
287135000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
119989000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
87359000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
41073000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
38608000 USD
us-gaap Inventory Write Down
InventoryWriteDown
11555000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2014Q4 us-gaap Liabilities
Liabilities
905666000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
847765000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1495724000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1336752000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
301556000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
272002000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
107607000 USD
CY2015Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
83321000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
522736000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
513480000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15604000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
401546000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1016000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1110000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
66881000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27323000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
496503000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
492442000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
7371000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
1131000 USD
CY2014Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-16330000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-18007000 USD
CY2015Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11051000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11401000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-12193000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46192000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1763000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40846000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30896000 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
30536000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-9067000 USD
us-gaap Net Income Loss
NetIncomeLoss
-27415000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-31476000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24473000 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
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6136000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9919000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-30702000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-15685000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-3690000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25397000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45422000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42527000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35874000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2587000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7471000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
755000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6331000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2514000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-31717000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14462000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6122000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16193000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2349000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1639000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2188000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2927000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5888000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1202000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
116757000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106818000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-9498000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-3288000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-26347000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-66137000 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
-102000 USD
CY2015Q3 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
CY2014Q3 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
CY2015Q3 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 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28444000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-69394000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-42000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-787000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-472000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1969000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
129018000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
122966000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89025000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83321000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1733000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-923000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
648000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4610000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4317000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
804000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
807000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13395000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
-14268000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46329000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35213000 USD
us-gaap Pension Expense
PensionExpense
504000 USD
us-gaap Pension Expense
PensionExpense
455000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.11
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.08
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80234000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70263000 USD
CY2014Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1700000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
6000000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
3100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14914000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14566000 USD
CY2015Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
14914000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33134000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31033000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
28144000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25577000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15499000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9797000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13398000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7230000 USD
CY2014Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
34797000 USD
CY2015Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-17017000 USD
us-gaap Profit Loss
ProfitLoss
-47036000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-37612000 USD
us-gaap Profit Loss
ProfitLoss
-34392000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1011325000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
972450000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
527414000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459350000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
89155000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
69786000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
71192000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
75615000 USD
CY2014Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 USD
CY2015Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
300000 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
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1500000 USD
CY2015Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
2500000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
4700000 USD
CY2014Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
229000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
660000 USD
CY2015Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
253000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
751000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
60359000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
11382000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3247000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10918000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2982000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8847000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
126007000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100727000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1100000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3300000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
700000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2600000 USD
CY2014Q3 us-gaap Royalty Expense
RoyaltyExpense
3675000 USD
us-gaap Royalty Expense
RoyaltyExpense
11246000 USD
CY2015Q3 us-gaap Royalty Expense
RoyaltyExpense
2121000 USD
us-gaap Royalty Expense
RoyaltyExpense
8241000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
449579000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1512250000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
308836000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1086962000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39231000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125942000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35512000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109034000 USD
CY2015Q3 us-gaap Senior Notes
SeniorNotes
400000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3165000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1754000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
26233000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
21038000 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
455000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
511495000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
412241000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
518866000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
413372000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-66106000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1504064 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1446049 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13897000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13376000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53497000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53484000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53707000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53685000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53497000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53484000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53685000 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 </font><font style="font-family:inherit;font-size:10pt;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the three and nine months ended September 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 style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">During the second quarter of 2015, the Company identified a subsidiary investment which was improperly classified as an intercompany liability. As a result of the correction of this item, the Company reclassified currency translation in other comprehensive income to currency exchange in other income. The nine months ended September 30, 2015, included </font><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">$3.1 million</font><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> in currency exchange related to this correction. Titan concluded that this amount is immaterial to the consolidated financial statements for the nine months ended September 30, 2015.</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 write-down 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 write-down 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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