XML 68 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTARY DATA - QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) (USD $)
 3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Selected Quarterly Financial Information [Abstract]                      
Gross Profit $ 58,508,000 $ 52,994,000 $ 64,334,000 $ 56,272,000 $ 16,154,000 [1] $ 27,946,000 $ 33,903,000 $ 26,087,000 $ 232,108,000 $ 104,090,000 $ 55,965,000
Net sales 402,917,000 398,805,000 404,447,000 280,829,000 232,669,000 222,818,000 229,656,000 196,448,000 1,486,998,000 881,591,000 727,599,000
Net Income (Loss) Attributable to Parent 14,461,000 21,163,000 25,564,000 (3,036,000) [2] (16,588,000) [3] 4,015,000 4,569,000 2,078,000 58,152,000 (5,926,000) [4] (24,645,000) [5]
Earnings Per Share [Abstract]                      
Earnings Per Share, Basic $ 0.34 $ 0.50 $ 0.61 $ (0.07) [2] $ (0.47) [3] $ 0.12 $ 0.13 $ 0.06 $ 1.40 [6] $ (0.17) [6] $ (0.71)
Earnings Per Share, Diluted $ 0.29 $ 0.42 $ 0.50 $ (0.07) [2] $ (0.47) [3] $ 0.11 $ 0.12 $ 0.06 $ 1.18 [6] $ (0.17) [6] $ (0.71)
Induced Conversion of Convertible Debt Expense       16,100,000         16,135,000 0 0
Inventory Write-down         15,000,000            
Gains (Losses) on Extinguishment of Debt         $ 11,400,000       $ 0 $ (14,573,000) $ 1,398,000
[1] Inventory write-downs of $15.0 million for certain large earthmoving/construction tires were included in the quarter ended December 31, 2010.
[2] Noncash convertible debt charge of $16.1 million was included in the quarter ended March 31, 2011.
[3] Loss on note repurchase of $11.4 million was included in the quarter ended December 31, 2010.
[4] The effect of stock options/trusts has been excluded as they were anti-dilutive. The weighted-average share amount excluded for stock options/trusts totaled 495,789 shares. The effect of convertible notes has not been included as they were anti-dilutive. The weighted-average share amount excluded for convertible notes totaled 16,764,701 shares.
[5] The effect of stock options/trusts has been excluded as they were anti-dilutive. The weighted-average share amount excluded for stock options/trusts totaled 559,110 shares. The effect of convertible notes has not been included as they were anti-dilutive. The weighted-average share amount excluded for convertible notes totaled 483,481 shares.
[6] As a result of changes in outstanding share balances and dilution factors, year-end per share amounts do not agree to the sum of the quarters.