XML 56 R43.htm IDEA: XBRL DOCUMENT
v3.4.0.3

SEGMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Segment Reporting Information [Line Items] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The table below presents information about certain operating results of segments for the three months ended March 31, 2016 and 2015 (amounts in thousands):
| Three months ended
| March 31,
| 2016 |  | 2015
Revenues from external customers |  |  |
Agricultural | $ | 152,825 |  |  | $ | 193,728 |
Earthmoving/construction | 131,704 |  |  | 158,526 |
Consumer | 37,265 |  |  | 49,805 |
| $ | 321,794 |  |  | $ | 402,059 |
Gross profit |  |  |  |  |
Agricultural | $ | 19,277 |  |  | $ | 22,808 |
Earthmoving/construction | 9,778 |  |  | 12,957 |
Consumer | 2,833 |  |  | 7,029 |
| $ | 31,888 |  |  | $ | 42,794 |
Income (loss) from operations |  |  |  |  |
Agricultural | $ | 11,357 |  |  | $ | 13,168 |
Earthmoving/construction | (667 | ) |  | 717 |
Consumer | (745 | ) |  | 3,446 |
Corporate | (17,892 | ) |  | (16,522 | )
Income (loss) from operations | (7,947 | ) |  | 809 |
Interest expense | (8,512 | ) |  | (8,756 | )
Foreign exchange gain | 4,823 |  |  | 5,966 |
Other income, net | 3,905 |  |  | 2,317 |
Income (loss) before income taxes | $ | (7,731 | ) |  | $ | 336 |
Assets by segment were as follows (amounts in thousands):
| March 31, 2016 |  | December 31, 2015
Total assets |  |  |  |  |
Agricultural | $ | 432,178 |  |  | $ | 426,498 |
Earthmoving/construction | 458,175 |  |  | 432,616 |
Consumer | 147,971 |  |  | 137,227 |
Unallocated corporate | 269,641 |  |  | 278,850 |
| $ | 1,307,965 |  |  | $ | 1,275,191 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration