$TWI
TITAN INTERNATIONAL INC

2016 Q2 Form 10-Q Financial Statement

#000089975116000138 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $330.2M $376.1M
YoY Change -12.19% -28.19%
Cost Of Revenue $286.5M $325.0M
YoY Change -11.85% -30.58%
Gross Profit $43.72M $51.05M
YoY Change -14.37% 145.77%
Gross Profit Margin 13.24% 13.58%
Selling, General & Admin $36.30M $37.85M
YoY Change -4.08% -11.64%
% of Gross Profit 83.04% 74.13%
Research & Development $2.714M $2.779M
YoY Change -2.34% -22.27%
% of Gross Profit 6.21% 5.44%
Depreciation & Amortization $28.90M $34.00M
YoY Change -15.0% -22.37%
% of Gross Profit 66.11% 66.6%
Operating Expenses $39.02M $40.63M
YoY Change -3.97% -12.46%
Operating Profit $2.593M $7.531M
YoY Change -65.57% -125.56%
Interest Expense $7.982M $8.642M
YoY Change -7.64% -3.18%
% of Operating Profit 307.83% 114.75%
Other Income/Expense, Net $3.049M $3.259M
YoY Change -6.44% -48.56%
Pretax Income -$158.0K $5.795M
YoY Change -102.73% -118.08%
Income Tax $3.648M $1.515M
% Of Pretax Income 26.14%
Net Earnings -$3.256M $6.771M
YoY Change -148.09% -133.01%
Net Earnings / Revenue -0.99% 1.8%
Basic Earnings Per Share -$0.10 $0.17
Diluted Earnings Per Share -$0.10 $0.17
COMMON SHARES
Basic Shares Outstanding 53.88M shares 53.69M shares
Diluted Shares Outstanding 53.88M shares 59.49M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.2M $187.5M
YoY Change 10.51% 15.03%
Cash & Equivalents $207.2M $187.5M
Short-Term Investments
Other Short-Term Assets $72.40M $88.80M
YoY Change -18.47% -27.39%
Inventory $273.7M $306.1M
Prepaid Expenses
Receivables $196.7M $224.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $750.1M $807.0M
YoY Change -7.06% -17.18%
LONG-TERM ASSETS
Property, Plant & Equipment $449.5M $483.4M
YoY Change -7.02% -19.97%
Goodwill $0.00
YoY Change -100.0%
Intangibles $17.57M $21.33M
YoY Change -17.6% -30.88%
Long-Term Investments $0.00
YoY Change
Other Assets $101.8M $111.7M
YoY Change -8.86% -16.86%
Total Long-Term Assets $558.4M $613.4M
YoY Change -8.96% -22.17%
TOTAL ASSETS
Total Short-Term Assets $750.1M $807.0M
Total Long-Term Assets $558.4M $613.4M
Total Assets $1.308B $1.420B
YoY Change -7.88% -19.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.6M $135.8M
YoY Change 7.23% -32.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $25.07M
YoY Change -100.0% -5.4%
Long-Term Debt Due $89.04M $17.80M
YoY Change 400.13% -31.56%
Total Short-Term Liabilities $356.9M $282.8M
YoY Change 26.19% -23.69%
LONG-TERM LIABILITIES
Long-Term Debt $414.6M $495.3M
YoY Change -16.29% -1.24%
Other Long-Term Liabilities $86.18M $84.33M
YoY Change 2.19% 10.78%
Total Long-Term Liabilities $500.8M $579.6M
YoY Change -13.6% 0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.9M $282.8M
Total Long-Term Liabilities $500.8M $579.6M
Total Liabilities $874.5M $865.9M
YoY Change 0.99% -13.14%
SHAREHOLDERS EQUITY
Retained Earnings $37.75M $132.5M
YoY Change -71.51% -29.78%
Common Stock $481.9M $563.2M
YoY Change -14.43% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.78M $13.51M
YoY Change -12.76% -11.96%
Treasury Stock Shares 1.269M shares 1.461M shares
Shareholders Equity $335.5M $530.2M
YoY Change
Total Liabilities & Shareholders Equity $1.308B $1.420B
YoY Change -7.88% -19.41%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$3.256M $6.771M
YoY Change -148.09% -133.01%
Depreciation, Depletion And Amortization $28.90M $34.00M
YoY Change -15.0% -22.37%
Cash From Operating Activities $27.40M $7.842M
YoY Change 249.4% -81.79%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M $22.51M
YoY Change -148.88% -27.13%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$2.708M
YoY Change -118.46% -16.45%
Cash From Investing Activities -$10.40M -$19.80M
YoY Change -47.47% -26.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.800M $3.790M
YoY Change -147.49% -107.95%
NET CHANGE
Cash From Operating Activities 27.40M $7.842M
Cash From Investing Activities -10.40M -$19.80M
Cash From Financing Activities -1.800M $3.790M
Net Change In Cash 15.20M -$8.165M
YoY Change -286.16% -73.97%
FREE CASH FLOW
Cash From Operating Activities $27.40M $7.842M
Capital Expenditures -$11.00M $22.51M
Free Cash Flow $38.40M -$14.66M
YoY Change -361.88% -220.47%

Facts In Submission

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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-538000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.0425354462
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.7121861604
CY2015Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13413000 USD
CY2016Q2 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13671000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y4M
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8852000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-10377000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7732000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1228000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2153000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2153000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2153000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2153000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26650000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27949000 USD
CY2015Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
13237000 USD
CY2016Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
14278000 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
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2182000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7005000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
51053000 USD
us-gaap Gross Profit
GrossProfit
93847000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
45075000 USD
us-gaap Gross Profit
GrossProfit
76963000 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
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1199000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6532000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1515000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2911000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3648000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4652000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3367000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-884000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4423000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15007000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37149000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9789000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8721000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5258000 USD
us-gaap Royalty Expense
RoyaltyExpense
6120000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1988000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14114000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3411000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
688000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1318000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2868000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5595000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17798000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17572000 USD
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
956000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1564000 USD
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
842000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1253000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
8642000 USD
us-gaap Interest Expense
InterestExpense
17398000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
7982000 USD
us-gaap Interest Expense
InterestExpense
16494000 USD
us-gaap Interest Paid
InterestPaid
20063000 USD
us-gaap Interest Paid
InterestPaid
16510000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
158997000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
171261000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
276353000 USD
CY2016Q2 us-gaap Inventory Gross
InventoryGross
275359000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6562000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1615000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
269791000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
273744000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
85490000 USD
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
72516000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
31866000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
31582000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
848373000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
874460000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1270230000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1308472000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
270097000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
356858000 USD
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
506665000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
503608000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31222000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
89038000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
86000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
31222000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
89205000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
401499000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1978000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
28801000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4952000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
71082000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
475443000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
414570000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-376000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
-2258000 USD
CY2015Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2580000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-350000 USD
CY2016Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1900000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-7108000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.30
CY2016Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.43
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2016Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
12039000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
12039000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3790000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9229000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19797000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16756000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7842000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29672000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6771000 USD
us-gaap Net Income Loss
NetIncomeLoss
7003000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-1899000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11051000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2491000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3783000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-550000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-133000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-12716000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
37000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1532000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9351000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6653000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3799000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18159000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9960000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6653000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3799000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-18159000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3259000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5576000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3049000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6954000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7531000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2909000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1074000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8340000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3950000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3997000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11331000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1588000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2032000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3279000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
449000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
104242000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101790000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-1068000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
2924000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3091000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19183000 USD
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
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
-34000 USD
CY2016Q2 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
-68000 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
CY2016Q2 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
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4436000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40950000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4346000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21931000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1488000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1497000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-448000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-735000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
115721000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
122252000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88324000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86180000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
648000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1514000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
126000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2708000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1294000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
538000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
540000 USD
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
25000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22505000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18050000 USD
us-gaap Pension Expense
PensionExpense
304000 USD
us-gaap Pension Expense
PensionExpense
283000 USD
CY2015Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.08
CY2016Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.07
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62633000 USD
CY2016Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72352000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13239000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1559000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
28144000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26531000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23120000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20288000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7171000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6205000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5558000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3373000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
4280000 USD
us-gaap Profit Loss
ProfitLoss
3220000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-2449000 USD
us-gaap Profit Loss
ProfitLoss
-11184000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
968214000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
996498000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450020000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
449472000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
71192000 USD
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
70511000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
77174000 USD
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
100777000 USD
CY2015Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
400000 USD
CY2016Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 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
CY2016Q2 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
1000000 USD
CY2015Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
258000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
498000 USD
CY2016Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
609000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
971000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
8517000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
10248000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2779000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5865000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2714000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5193000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49297000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37746000 USD
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1500000 USD
CY2016Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
200000 USD
CY2015Q2 us-gaap Royalty Expense
RoyaltyExpense
2895000 USD
CY2016Q2 us-gaap Royalty Expense
RoyaltyExpense
2109000 USD
us-gaap Royalty Expense
RoyaltyExpense
4403000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
376067000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
778126000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
330214000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
652008000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37848000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73522000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36302000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71364000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
395400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1339000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
931000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-12039000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
283000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
345059000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
335493000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
344683000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
333235000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
19006000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1339583 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1268748 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12420000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
11784000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
58000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
57000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2342000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
600000.00 USD
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
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53884000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53869000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53884000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53869000 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. The Company has implemented new technology resources which allow for more accurate segregation of sales and profit by segment. The previous year segment information has been updated to be consistent.</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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