XML 73 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Segment Reporting Information [Line Items]        
Net sales $ 308,836 $ 449,579 $ 1,086,962 $ 1,512,250
Gross profit (loss) 26,153 43,639 120,000 116,389
Income (loss) from operations (14,462) (2,514) (6,122) (31,717)
Interest expense (8,289) (8,951) (25,687) (27,136)
Foreign Currency Transaction Gain (Loss), before Tax (15,333) (13,266) (5,720) (11,299)
Other income, net 755 2,587 6,331 7,471
Loss before income taxes (37,329) (22,144) (31,198) (62,681)
Agricultural [Member]        
Segment Reporting Information [Line Items]        
Net sales 157,354 227,650 565,353 830,090
Gross profit (loss) 18,437 29,196 81,700 115,689
Income (loss) from operations 9,847 18,144 54,403 76,763
Earthmoving/construction [Member]        
Segment Reporting Information [Line Items]        
Net sales 111,658 154,057 389,800 470,958
Gross profit (loss) 5,952 10,854 29,450 (9,164)
Income (loss) from operations (5,526) (2,984) (7,264) (52,313)
Consumer [Member]        
Segment Reporting Information [Line Items]        
Net sales 39,824 67,872 131,809 211,202
Gross profit (loss) 2,247 4,387 10,143 12,073
Income (loss) from operations (1,540) (950) (2,632) (4,324)
Unallocated Amount to Segment [Member]        
Segment Reporting Information [Line Items]        
Gross profit (loss) (483) (798) (1,293) (2,209)
Income (loss) from operations $ (17,243) $ (16,724) $ (50,629) $ (51,843)