Titan International, Inc. (TWI) - Quarterly Balance Statement

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TWI
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6.8 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.293	224.1	203.628	220.251	211.902	196.452	164.116	159.577	116.581	116.703	98.144	98.108	94.64	95.804	95.954	117.431	98.772	80.16	60.378	66.799	78.603	66.366	68.315	81.685	96.799	106.491	112.429	143.57	155.675	143.236	131.158	147.827	215.509	207.238	191.097	200.188	193.812	187.484	190.551	201.451	180.271	162.954	200.094	189.36	447.456	424.387	508.447	189.114	134.89	149.45	129.308	129.17	94.274	114.162	230.048	239.5	159.315	158.253	215.215	229.182	45.36	20.684	20.23	61.658	35.639	69.385	47.595	58.325	55.337	61.524	38.97	33.412	0.281	0.239	0.571	0.592	0.594	0.542	1.245	1.13	3.291	21.007	9.592	6.556	11.557	24.382	11.472	22.049	35.227	15.928	8.616	9.214	34.237	21.648	9.742	5.668	20.331	24.957	6.875	8.6	12.8	19.1	10.9	14.1	18.4	20.1	17.6	21.2	20.4	16.9	20.2	27.4	56.1	20.3	9.2	14.2	11	9	4	7.2	3.5	13.2	10.8	25.8	1.2	5.3	0.2	3.8
Short Term Investments Numbers are in millions	0	0	0	1.338	0	0	0	1.388	0	0	0	1.296	0	0	0	0.651	0	0	0	0.578	0	0	0	4.237	0	0	0	12.393	0	10	50	50	0	0	0	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	227.293	224.1	203.628	220.251	211.902	196.452	164.116	159.577	116.581	116.703	98.144	98.108	94.64	95.804	95.954	117.431	98.772	80.16	60.378	66.799	78.603	66.366	68.315	81.685	96.799	106.491	112.429	143.57	155.675	153.236	181.158	197.827	215.509	207.238	191.097	200.188	193.812	187.484	190.551	201.451	180.271	162.954	200.094	189.36	447.456	424.387	508.447	189.114	134.89	149.45	129.308	129.17	122.403	114.162	230.048	239.5	159.315	158.253	215.215	229.182	45.36	20.684	20.23	61.658	35.639	69.385	47.595	58.325	55.337	61.524	38.97	33.412	0.281	0.239	0.571	0.592	0.594	0.542	1.245	1.13	3.291	21.007	9.592	6.556	11.557	24.382	11.472	22.049	35.227	15.928	8.616	9.214	34.237	21.648	9.742	5.668	20.331	24.957	6.875	8.6	12.8	19.1	10.9	14.1	18.4	20.1	17.6	21.2	20.4	16.9	20.2	27.4	56.1	20.3	9.2	14.2	11	9	4	7.2	3.5	13.2	10.8	25.8	1.2	5.3	0.2	3.8
Net Receivables Numbers are in millions	272.837	316.639	355.559	234.4	238.595	280.688	325.968	305.362	282.145	299.07	309.411	278.425	261.447	265.729	249.904	193.542	192.764	192.41	211.982	185.238	221.228	272.006	295.333	242.146	259.354	282.4	294.505	226.703	236.216	219.924	232.244	179.384	184.352	196.718	216.423	177.389	183.755	224.689	239.468	199.378	248.331	302.504	328.027	263.053	290.247	335.854	329.368	297.798	228.375	237.418	245.948	189.527	213.884	243.478	139.025	89.004	114.14	117.899	102.302	67.513	80.205	104.723	125.802	126.531	148.474	139.438	133.82	98.394	117.459	117.595	121.313	73.882	97.426	98.231	96.326	47.112	56.553	69.976	73.244	52.781	68.417	66.529	66.693	83.975	83.579	97.499	110.016	82.588	77.343	90.554	97.894	78.144	76.249	76.982	103.205	83.689	94.336	104.548	130.533	97.5	104.1	120.1	137.8	108.2	117.3	131.3	149.4	112.8	107.7	120.4	120.8	95.6	94	109.2	127.8	107.1	130.6	104.6	108.9	70.2	60.8	55.1	52.4	40.8	22.1	22	16.2	13.9
Inventory Numbers are in millions	453.632	464.65	504.945	365.156	360.142	378.258	388.98	397.223	412.967	422.764	424.2	392.615	373.012	345.339	313.472	293.679	284.231	294.537	306.071	333.356	351.871	385.368	412.238	395.735	381.969	372.732	368.435	339.836	331.378	323.491	292.401	269.291	278.083	273.744	265.173	269.791	287.135	306.087	307.318	331.432	375.267	386.7	394.55	384.92	375.893	368.963	378.367	366.385	247.778	214.858	214.154	190.872	183.15	183.763	133.679	127.982	135.976	138.418	129.598	110.136	124.833	150.023	167.631	147.306	143.699	118.083	124.196	128.048	132.553	135.454	143.958	154.604	172.485	147.895	139.678	122.692	78.941	78.678	84.507	84.658	74.484	68.601	72.537	112.496	103.085	106.648	114.466	109.142	110.557	102.634	104.011	116.801	120.237	128.717	160.081	160.309	148.569	141.097	144.284	133.4	138.5	140.6	151.2	154	168.6	156.4	151	138.4	130.3	134.8	137.7	138.8	126.1	137.4	135.1	124.9	123.1	101.7	104	107	94.6	72	74.5	66.8	30.4	25.5	21.8	21.5
Other Current Assets Numbers are in millions	71.977	87.095	91.004	56.974	70.682	78.856	91.404	47.466	177.908	181.688	159.43	44.156	134.288	130.736	112.47	43.351	62.648	148.188	120.922	50.019	161.384	124.946	123.174	49.078	133.106	149.258	151.122	51.491	125.264	156.826	156.582	72.577	153.944	144.704	121.518	54.368	86.002	88.758	96.267	109.928	133.26	122.259	130.195	175.544	130.425	117.765	107.075	121.584	77.962	68.41	65.626	55.024	47.969	42.773	30.822	31.454	23.891	29.615	34.011	38.385	35.94	32.43	31.902	33.704	39.238	39.249	36.188	42.998	48.383	45.236	50.479	48.035	31.421	28.452	31.756	35.771	20.618	16.129	15.173	16.099	74.938	90.472	244.466	83.919	33.544	33.71	42.283	40.79	46.284	54.043	58.224	58.564	37.83	37.854	45.946	35.89	33.525	31.896	39.287	39.6	34.3	33.6	37.6	35.9	28.6	41.7	26.7	26.2	31.4	27.6	26.7	22.9	47.1	15.3	17.7	18.7	22.3	13.5	12.8	8	3.1	6.7	8.1	8.3	2.5	2.4	2.5	2.8
Total Current Assets Numbers are in millions	1,025.739	1,092.484	1,155.136	876.781	881.321	934.254	970.468	909.628	900.647	929.381	911.47	813.304	796.243	772.24	715.565	658.599	638.415	641.201	638.892	644.262	732.394	786.213	837.473	779.481	804.675	836.252	850.93	783.193	785.901	775.064	784.094	726.236	754.916	750.052	733.452	710.001	750.704	807.018	833.604	835.93	937.129	974.417	1,052.866	1,007.878	1,244.021	1,246.969	1,323.257	980.768	689.005	670.136	655.036	564.593	567.406	584.176	533.574	487.94	433.322	444.185	481.126	445.216	286.338	307.86	345.565	369.199	367.05	366.155	341.799	327.765	353.732	359.809	354.72	309.933	301.613	274.817	268.331	206.167	156.706	165.325	174.169	154.668	221.13	246.609	393.288	286.946	231.765	262.239	278.237	254.569	269.411	263.159	268.745	262.723	268.553	265.201	318.974	285.556	296.761	302.498	320.979	279.1	289.7	313.4	337.5	312.2	332.9	349.5	344.7	298.6	289.8	299.7	305.4	284.7	323.3	282.2	289.8	264.9	287	228.8	229.7	192.4	162	147	145.8	141.7	56.2	55.2	40.7	42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	560.628	552.846	559.223	333.649	313.116	314.611	308.252	305.537	297.146	308.677	310.811	322.054	323.299	329.603	328.31	344.21	346.895	359.126	364.195	398.712	389.618	400.419	402.385	384.872	384.985	393.264	417.426	421.248	440.078	435.731	439.333	437.201	447.082	449.472	458.005	450.02	459.35	483.407	482.593	527.414	566.643	604.017	628.807	638.807	561.706	554.154	566.549	568.344	336.769	324.676	333.918	334.742	333.575	353.546	242.064	248.054	248.689	248.813	249.304	254.461	260.36	263.398	261.077	248.442	236.737	221.951	210.512	196.078	185.49	182.678	181.978	184.616	171.108	133.989	137.167	140.382	69.929	75.572	77.736	80.644	77.075	79.664	83.061	138.482	176.149	177.537	181.301	186.54	190.682	195.221	198.129	205.047	211.693	216.513	223.167	232.335	235.471	235.475	264.288	267	288.6	284.4	282.7	284.4	246.7	210.1	204.9	210.3	211.4	210.9	206.4	205.1	186.9	178.5	178.3	178.3	188.2	162.4	160.6	143.3	141.4	91.7	91.8	90.7	32.6	32.5	27.8	24
Goodwill Numbers are in millions	35.81	12.867	12.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.082	42.899	41.269	42.075	22.534	22.343	25.101	24.941	25.384	11.648	0	19.841	0	22.272	0	0	0	0	0	0	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	18.823	18.214	0	0	17.839	0	0	0	0	0	18.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.036	16.51	17.046	7.266	0	0	0	7.078	1.385	1.423	1.459	8.202	1.535	1.572	1.701	12.767	7.611	8.536	8.282	20.575	9.968	10.796	11.329	19.358	12.439	13.323	14.519	15.966	15.798	16.243	17.029	20.208	17.351	17.572	18.21	17.798	18.471	21.325	21.922	23.689	26.551	30.852	30.834	32.613	17.453	17.645	20.684	21.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.702	0	11.702	11.702	11.702	11.702	11.702	11.702	11.702	18.823	57.315	18.12	17.702	17.839	17.581	17.423	16.814	16.985	18.209	0	18.278	18.921	18.089	18.57	38.631	39.1	39.7	39.6	40.1	40.8	41.8	41.9	42.2	42.5	39.9	40.4	40.6	41.2	41.6	50.4	50.7	51.2	51.8	48.5	48.7	36.4	35.2	26.8	26.6	23.1	0	0	0	0.2
Goodwill and Intangible Assets Numbers are in millions	48.846	29.377	29.913	7.266	0	0	0	7.078	1.385	1.423	1.459	8.202	1.535	1.572	1.701	12.767	7.611	8.536	8.282	20.575	9.968	10.796	11.329	19.358	12.439	13.323	14.519	15.966	15.798	16.243	17.029	20.208	17.351	17.572	18.21	17.798	18.471	21.325	21.922	23.689	64.633	73.751	41.269	42.075	39.987	39.988	45.785	46.149	25.384	11.648	0	19.841	0	22.272	0	0	0	0	0	0	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	11.702	18.823	57.315	18.12	17.702	17.839	17.581	17.423	16.814	16.985	18.209	18.027	18.278	18.921	18.089	18.57	38.631	39.1	39.7	39.6	40.1	40.8	41.8	41.9	42.2	42.5	39.9	40.4	40.6	41.2	41.6	50.4	50.7	51.2	51.8	48.5	48.7	36.4	35.2	26.8	26.6	23.1	0	0	0	0.2
Long Term Investments Numbers are in millions	0	0	-26.283	7.127	0	0	0	6.948	0	0	0	6.522	0	0	0	5.601	-7.611	0	-2.644	38.955	0	0	0	51.216	0	0	0	51.904	0	0	0	53.583	0	0	0	52.035	18.471	0	0	53.38	0	0	0	53.264	0	0	0	44.523	28.972	-29.773	0	41.393	0	-16.187	0	0	0	0	0	0	0	0	0	2.649	-17.622	-17.78	-19.615	34.535	-27.699	-27.705	-32.928	0	-11.775	-11.604	-14.521	0	-6.711	-6.711	-6.711	0	-20.343	-20.343	-20.343	0	-12.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.106	16.377	26.283	38.033	32.361	26.689	34.899	38.736	16.416	16.395	15.888	16.831	2.502	2.78	2.186	2.591	1.04	0.605	2.644	2.331	1.657	1.965	4.252	2.874	2.32	2.325	1.907	3.779	9.259	8.265	6.758	4.663	7.424	7.158	6.864	5.967	19.88	18.303	14.497	15.623	4.747	6.837	1.985	2.772	7.241	7.566	25.508	8.383	32.706	29.773	34.098	-61.234	16.887	16.187	16.04	0	1.671	4.788	7.396	7.253	4.039	5.913	7.744	7.256	17.622	17.78	19.615	-34.535	27.699	27.705	32.928	0	11.775	11.604	14.521	0	6.711	6.711	6.711	0	20.343	20.343	20.343	0	12.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.405	42.983	69.323	26.389	30.937	29.597	31.188	16.703	31.885	33.308	29.673	15.772	20.68	21.243	23.686	8.116	29.997	21.826	48.885	9.472	55.965	70.135	69.817	13.455	69.661	65.206	68.273	14.022	78.874	76.648	79.019	21.06	81.283	84.218	91.434	39.37	69.876	90.361	89.859	39.688	99.8	103.488	133.571	76.435	94.806	95.87	93.25	44.547	45.294	87.539	76.147	110.951	93.346	111.698	33.292	51.476	44.012	33.415	27.402	29.533	26.155	23.101	18.285	15.534	29.984	60.322	52.052	54.95	79.738	79.608	74.734	78.875	82.308	83.545	86.067	82.505	98.587	101.421	105.395	107.152	74.776	82.287	59.721	78.833	51.303	73.513	72.524	73.051	72.066	85.593	82.413	84.199	53.468	53.845	49.857	54.829	51.721	52.557	53.192	52	48.6	41.6	42.9	40.9	46.2	54.2	46.9	33.7	41.2	40.9	32.1	27.6	19.4	22.4	17.9	17.7	7.9	28.6	28.9	28.4	5.2	5.1	6	5.8	5.5	1.7	0.8	0.8
Total Non-Current Assets Numbers are in millions	660.985	641.583	658.459	412.464	376.414	370.897	374.339	375.002	346.832	359.803	357.831	369.381	348.016	355.198	355.883	373.285	377.932	390.093	421.362	470.045	457.208	483.315	487.783	471.775	469.405	474.118	502.125	506.919	544.009	536.887	542.139	536.715	553.14	558.42	574.513	565.19	586.048	613.396	608.871	659.794	735.823	788.093	805.632	813.353	703.74	697.578	731.092	711.946	469.125	423.863	444.163	445.693	443.808	487.516	291.396	299.53	294.372	287.016	284.102	291.247	302.256	304.114	298.808	285.583	278.423	293.975	274.266	262.73	276.93	273.988	268.414	275.193	265.118	229.236	234.936	234.589	180.218	188.695	194.833	199.498	163.553	173.653	154.484	236.138	284.767	269.17	271.527	277.43	280.329	298.237	297.356	306.231	283.37	288.385	291.302	306.085	305.281	306.602	356.111	358.1	376.9	365.6	365.7	366.1	334.7	306.2	294	286.5	292.5	292.2	279.1	273.9	247.9	251.3	246.9	247.2	247.9	239.5	238.2	208.1	181.8	123.6	124.4	119.6	38.1	34.2	28.6	25
Total Assets Numbers are in millions	1,686.724	1,734.067	1,813.595	1,289.245	1,257.735	1,305.151	1,344.807	1,284.63	1,247.479	1,289.184	1,269.301	1,182.685	1,144.259	1,127.438	1,071.448	1,031.884	1,016.347	1,031.294	1,060.254	1,114.307	1,189.602	1,269.528	1,325.256	1,251.256	1,274.08	1,310.37	1,353.055	1,290.112	1,329.91	1,311.951	1,326.233	1,262.951	1,308.056	1,308.472	1,307.965	1,275.191	1,336.752	1,420.414	1,442.475	1,495.724	1,672.952	1,762.51	1,858.498	1,821.231	1,947.761	1,944.547	2,054.349	1,692.714	1,158.13	1,093.999	1,099.199	1,010.286	1,011.214	1,071.692	824.97	787.47	727.694	731.201	765.228	736.463	588.594	611.974	644.373	654.782	645.473	660.13	616.065	590.495	630.662	633.797	623.134	585.126	566.731	504.053	503.267	440.756	336.924	354.02	369.002	354.166	384.683	420.262	547.772	523.084	516.532	531.409	549.764	531.999	549.74	561.396	566.101	568.954	551.923	553.586	610.276	591.641	602.042	609.1	677.09	637.2	666.6	679	703.2	678.3	667.6	655.7	638.7	585.1	582.3	591.9	584.5	558.6	571.2	533.5	536.7	512.1	534.9	468.3	467.9	400.5	343.8	270.6	270.2	261.3	94.3	89.4	69.3	67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	234.302	257.271	287.933	201.201	194.501	231.884	276.072	263.376	256.715	284.802	302.382	278.099	253.819	239.001	221.613	167.21	150.879	136.802	179.933	158.647	182.337	209.422	250.918	212.129	208.237	226.041	227.954	195.497	184.33	187.077	186.163	148.255	152.387	145.568	138.126	123.154	127.998	135.758	152.923	146.305	169.439	200.548	213.464	176.719	195.123	211.878	210.585	180.065	106.67	109.555	112.666	76.574	98.898	114.837	45.186	35.281	47.135	48.036	46.678	24.246	25.064	31.332	53.961	65.547	84.946	70.975	62.656	43.992	54.646	43.543	50.158	25.884	49.58	62.68	61.389	24.435	22.773	29.775	34.182	26.733	33.458	28.9	36.642	51.931	47.813	47.76	59.154	49.007	45.332	42.198	50.992	54.658	45.202	37.646	50.998	53.524	57.039	56.885	61.516	51.4	57.4	51.2	70.2	66.5	71.1	75.7	84.2	70.5	56	60.2	65.3	60.6	53.7	57.4	65.8	58.6	61.9	43.9	47	36	30.8	27	25	25.3	12.5	12.5	12	10.2
Short Term Debt Numbers are in millions	28.102	25.596	30.982	21.934	22.438	22.364	26.967	34.707	39.269	51.395	45.297	38.68	39.491	42.307	38.47	38.652	40.31	48.401	46.275	67.982	64.228	71.366	66.347	51.885	50.257	52.358	55.171	43.651	36.174	42.563	46.244	97.93	91.03	89.038	88.783	32.422	21.038	25.068	29.753	27.755	24.768	26.498	78.022	75.061	104.884	105.11	230.658	147.244	7.517	7.596	0	11.723	8.227	10.33	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0.098	2.255	5.501	8.741	11.995	0.141	0.177	0.199	0.217	0.233	60.231	86.653	21.161	15.155	16.319	18.66	10.615	6.952	6.14	5.102	4.304	70.594	10.304	5.478	5.377	5.368	5.391	0.397	20.2	31.5	31.5	29.5	7.9	4.9	5.2	0.6	1.1	1	0.6	0.4	0.9	14	22.8	25.4	26.4	31.7	3.7	2.8	3.2	1.5	13.7	8	7.5	4.1	4.8	3.8	5.5
Tax Payables Numbers are in millions	14.2	15.792	15.411	13.762	15.785	13.585	32.456	18.549	0	0	0	9.274	0	0	0	10.071	0	0	0	4.912	0	0	0	5.535	0	0	0	8.37	0	0	0	5.831	0	0	0	5.881	0	0	0	10.924	0	0	0	11.741	0	0	0	8.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.092	22.64	17.836	19.999	2.193	2.198	2.255	38.736	0	16.395	0	16.831	0	0	0	1.945	0	0	0	6.396	0	0	0	8.399	0	0	0	4.96	0	0	0	4.663	0	0	0	5.967	0	0	0	23.435	3.758	4.084	3.28	41.931	0	0	0	50.558	0	0	0	26.775	0	0	0	0	0	0	0	11.108	0	0	0	12.042	0	0	0	25.159	0	0	0	29.234	0	0	0	20.141	0	0	0	6.711	0	0	0	20.343	0	0	0	12.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	134.605	132.983	160.737	115.479	122.451	115.796	121.112	111.362	174.968	161.062	144.216	111.066	143.602	132.305	122.163	100.735	124.065	113.368	115.744	82.187	119.383	111.834	121.979	105.519	123.244	129.057	130.284	125.404	133.631	118.024	129.281	107.451	130.238	122.252	125.034	104.128	122.966	121.967	134.409	116.572	141.607	143.547	151.85	123.05	153.476	134.172	128.904	125.585	81.298	70.464	99.481	87.469	88.542	102.352	65.547	57.072	43.886	52.36	50.039	45.826	40.933	50.06	45.779	34.046	45.775	50.407	41.609	43.788	36.858	50.68	47.909	7.708	37.392	24.2	28.15	11.753	13.659	14.928	16.537	6.109	23.214	28.178	108.139	9.54	29.85	28.434	30.985	12.675	28.93	26.068	27.185	23.077	21.188	29.848	38.97	40.539	48.952	44.555	40.252	36.7	53.5	67.2	71.6	67.3	74.6	59.9	55.8	43.1	49.9	52.5	47.6	42.1	38.8	35.5	37.1	28.6	40.6	37	44.8	33.2	29.3	20.3	21.1	18.1	9.5	8.7	6.7	5.4
Total Current Liabilities Numbers are in millions	431.301	454.282	495.063	372.375	374.818	403.246	467.862	446.161	470.952	497.259	491.895	450.813	436.912	413.613	382.246	329.711	315.254	298.571	341.952	327.153	365.948	392.622	439.244	375.068	381.738	407.456	413.409	372.922	354.135	347.664	361.688	366.104	373.655	356.858	351.943	270.097	272.002	282.793	317.085	301.556	335.814	370.593	443.336	386.571	453.483	451.16	570.147	461.59	195.485	187.615	212.147	175.766	195.667	227.519	110.733	92.353	91.021	100.396	96.717	70.072	65.997	81.392	99.74	136.635	130.721	121.382	104.265	87.78	91.504	94.223	98.067	62.924	89.227	92.381	98.28	48.183	36.573	44.88	50.918	39.77	56.905	117.309	231.434	102.975	92.818	92.513	108.799	84.306	81.214	74.406	83.279	82.039	136.984	77.798	95.446	99.44	111.359	106.831	102.165	108.3	142.4	149.9	171.3	141.7	150.6	140.8	140.6	114.7	106.9	113.3	113.3	103.6	106.5	115.7	128.3	113.6	134.2	84.6	94.6	72.4	61.6	61	54.1	50.9	26.1	26	22.5	21.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	612.616	631.247	648.631	415.331	409.747	411.671	413.371	417.17	420.804	448.812	493.121	463.803	467.21	468.782	457.521	450.721	450.033	478.158	463.059	455.829	485.609	464.639	451.68	409.572	411.019	409.613	407.608	407.171	411.23	408.789	409.706	409.144	410.089	414.57	419.509	481.079	492.442	495.273	493.768	498.252	501.276	501.468	498.774	497.694	637.388	638.846	634.171	443.105	313.897	312.881	317.881	279.19	317.881	317.881	312.881	373.564	312.448	318.948	366.3	366.3	193.8	193.8	218.8	200	200	200	200	185.956	200	200	200	263.342	258.59	189.615	188.239	176.883	111.051	110.911	163.247	160.524	174.329	147.138	147.196	225.601	251.185	250.314	247.789	237.11	254.242	255.393	256.865	256.622	166.572	220.749	254.293	227.975	212.951	213.211	303.305	255.5	249.9	250	248.8	247.6	213.2	208.4	196.6	181.7	187.3	196.8	193	113.1	181.7	138.5	140	142.3	142.2	147.2	208	178.3	142.8	112.2	123.2	123.6	20.2	16.2	36.7	38.1
Deferred Revenue Non-Current Numbers are in millions	1.428	95.34	-4.708	12.383	0	0	0	3.425	0	4.892	0	3.978	25	25	25	3.895	25	25	25	6.672	25	55.517	70.8	9.416	119.897	117.546	115.369	13.545	111.016	108.839	106.825	13.183	102.793	100.777	96.774	14.509	0	0	0	18.582	0	0	0	60.985	0	0	0	62.259	0	0	0	38.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.044	0	0	0	27.924	0	0	0	13.581	-9.164	0	0	9.164	0	0	0	22.796	0	0	0	12.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.524	4.563	4.708	2.234	2.834	3.312	3.438	3.425	4.242	4.892	4.124	3.978	3.142	4.278	3.194	3.895	1.774	2.82	2.644	6.672	7.435	8.819	9.627	9.416	10.359	11.765	14.376	13.545	17.807	18.248	16.362	13.183	16.627	16.852	15.505	14.509	0	3.524	5.148	18.582	44.712	48.706	57.406	60.985	47.216	50.305	61.071	61.977	53.001	43.243	38.414	38.691	37.08	48.227	9.385	0	0	0	0	0	0	0	0	0	6.025	16.23	13.431	14.044	25.65	26.798	27.261	27.924	13.837	14.88	15.309	13.581	9.164	9.164	9.164	9.164	22.796	22.796	22.796	22.796	12.009	12.009	12.009	12.009	24.161	24.161	24.161	24.161	20.754	20.754	20.754	20.754	28.09	28.09	28.09	28.4	23.1	23.1	23.1	23.4	21.2	21.2	21.2	21	20.5	18.1	18.1	18.8	15.2	15.2	15.2	15.7	0	0	0	10.8	0	0	0	10.4	3.5	3.5	3.5	0.7
Other Non-Current Liabilities Numbers are in millions	42.229	30.356	34.258	19.507	37.147	35.962	36.929	22.939	30.494	32.551	34.441	27.904	37.401	37.588	39.355	61.013	80.076	50.088	48.677	77.438	57.434	59.84	64.234	177.687	62.424	66.032	70.248	172.845	84.611	77.826	81.225	184.586	84.409	86.18	89.781	164.823	158.936	84.33	83.089	105.858	122.717	120.749	130.984	138.93	98.632	103.518	100.044	43.17	73.499	73.184	87.069	42.378	68.234	79.364	41.114	43.238	38.431	38.703	38.576	38.138	42.001	41.193	39.779	38.959	11.029	16.854	17.155	2.105	13.068	12.104	15.7	-12.089	18.382	19.468	20.171	7.134	26.32	27.447	27.977	19.499	28.726	32.754	29.401	14.164	39.919	43.415	43.15	30.529	19.881	20.026	19.736	20.225	13.696	13.524	14.305	14.767	14.766	15.468	15.691	16.1	17.1	17.3	17.6	18.6	23.7	24	23.7	19.6	20.8	20.9	21.8	21.9	25.6	26.7	25.9	24.6	52.6	42.2	43.1	31.3	37.1	17.9	18.7	9.7	0.9	1.4	0	0
Total Non-Current Liabilities Numbers are in millions	657.369	666.166	687.597	449.455	449.728	450.945	453.738	455.331	455.54	486.255	531.686	504.7	532.753	535.648	525.07	525.908	531.883	556.066	539.38	548.166	575.478	588.815	596.341	606.091	603.699	604.956	607.601	607.106	624.664	613.702	614.118	606.913	613.918	618.379	621.569	660.411	651.378	583.127	582.005	604.11	627.751	626.301	633.038	636.624	783.236	792.669	795.286	610.511	440.397	429.308	443.364	437.641	423.195	445.472	363.38	416.802	350.879	357.651	404.876	404.438	235.801	234.993	258.579	238.959	217.054	233.084	230.586	230.193	238.718	238.902	242.961	335.025	290.809	223.963	223.719	224.76	137.371	147.522	200.388	207.515	225.851	202.688	199.393	308.153	303.113	305.738	302.948	303.666	298.284	299.58	300.762	301.008	201.022	255.027	289.352	263.496	255.807	256.769	347.086	300	290.1	290.4	289.5	289.6	258.1	253.6	241.5	222.3	228.6	235.8	232.9	153.8	222.5	180.4	181.1	182.6	194.8	189.4	251.1	220.4	179.9	130.1	141.9	143.7	24.6	21.1	40.2	38.8
Total Liabilities Numbers are in millions	1,088.67	1,120.448	1,182.66	821.83	824.546	854.191	921.6	901.492	926.492	983.514	1,023.581	955.513	969.665	949.261	907.316	855.619	847.137	854.637	881.332	875.319	941.426	981.437	1,035.585	981.159	985.437	1,012.412	1,021.01	980.028	978.799	961.366	975.806	973.017	987.573	975.237	973.512	930.508	923.38	865.92	899.09	905.666	963.565	996.894	1,076.374	1,023.195	1,236.719	1,243.829	1,365.433	1,072.101	635.882	616.923	655.511	613.407	618.862	672.991	474.113	509.155	441.9	458.047	501.593	474.51	301.798	316.385	358.319	375.594	347.775	354.466	334.851	317.973	330.222	333.125	341.028	397.949	380.036	316.344	321.999	272.943	173.944	192.402	251.306	247.285	282.756	319.997	430.827	411.128	395.931	398.251	411.747	387.972	379.498	373.986	384.041	383.047	338.006	332.825	384.798	362.936	367.166	363.6	449.251	408.3	432.5	440.3	460.8	431.3	408.7	394.4	382.1	337	335.5	349.1	346.2	257.4	329	296.1	309.4	296.2	329	274	345.7	292.8	241.5	191.1	196	194.6	50.7	47.1	62.7	59.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.578	1.603	2.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	162.724	180.973	178.824	169.623	172.188	152.908	122.701	90.863	48.823	5.654	-61.517	-85.439	-113.037	-124.224	-121.451	-135.025	-117.81	-105.167	-100.122	-74.334	-49.197	-29.751	-23.026	-29.048	-16.456	-22.471	-27.868	-44.022	-13.445	-1.128	5.463	14.269	27.524	37.746	39.915	49.297	100.727	132.472	125.97	126.007	179.322	188.657	209.436	207.541	223.389	215.564	180.936	161.729	165.473	146.105	102.261	67.053	52.803	37.856	12.782	16.028	26.509	22.671	18.279	16.377	43.036	54.325	48.591	41.726	60.307	50.177	37.009	29.012	37.996	39.011	34.185	36.802	46.442	46.052	40.548	32.053	37.692	36.607	32.504	21.385	22.76	21.361	15.799	10.629	19.945	33.432	41.723	47.705	63.54	81.309	81.029	83.998	105.633	115.238	119.325	119.405	127.684	135.439	116.875	116.1	122.2	128.5	128.6	128.8	134.5	134.4	129.9	121.9	118.2	114.9	107	98.1	93.8	84.9	74.8	64.1	54.7	46.2	36.3	27.2	22	17.9	12.9	9.2	8	6.8	3	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-238.953	-251.736	-232.925	-219.043	-266.983	-241.561	-243.857	-251.755	-273.579	-245.235	-227.176	-246.48	-243.628	-227.802	-243.006	-217.254	-243.048	-248.982	-249.347	-218.651	-233.62	-207.996	-213.319	-203.571	-200.168	-188.518	-148.77	-157.076	-154.569	-168.128	-178.441	-188.278	-171.532	-171.324	-174.863	-187.751	-176.798	-150.923	-156.26	-112.63	-83.494	-52.414	-56.891	-61.794	-75.64	-77.107	-55.502	-56.954	-36.899	-36.135	-23.255	-33.575	-22.973	0.727	-17.442	-17.042	-18.177	-23.889	-28.649	-28.306	-30.087	-32.453	-35.761	-34.759	-45.161	-26.466	-31.924	-31.044	-12.467	-13.036	-12.692	-11.462	-19.278	-17.34	-16.543	-19.752	-19.197	-18.521	-17.314	-16.566	-22.895	-22.969	-20.727	-20.546	-20.949	-21.698	-24.945	-24.973	-14.548	-14.96	-19.808	-18.753	-12.247	-14.876	-14.232	-11.109	-13.39	-10.223	-9.435	-7.3	-8.5	0	0	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	673.996	680.104	684.244	516.48	528.013	538.751	541.964	542.128	540.519	538.926	537.067	561.219	534.581	533.576	532.452	531.543	530.696	529.522	528.608	527.836	527.048	520.681	520.738	511.667	512.385	516.059	519.89	523.102	523.945	524.468	527.617	471.901	468.076	469.071	470.263	483.513	488.312	548.644	547.47	498.118	545.686	544.498	543.006	541.976	540.623	539.507	537.409	501.357	366.246	365.306	363.104	361.798	360.276	358.197	355.517	279.329	277.462	274.372	274.005	273.882	273.817	273.687	273.194	272.221	282.552	281.953	276.129	274.554	274.911	274.697	260.613	161.837	159.501	158.967	157.233	155.482	144.455	143.502	102.479	102.035	102.035	101.846	121.846	121.846	121.578	121.397	121.212	121.268	121.223	121.034	120.812	120.635	120.504	120.372	120.358	120.382	120.555	120.257	120.372	120.1	120.4	110.2	113.8	122.5	124.4	126.9	126.7	126.2	128.6	127.9	131.3	203.1	148.4	152.5	152.5	151.8	151.2	148.1	85.9	80.5	80.3	61.6	61.3	57.5	35.6	35.5	3.6	6.5
Total Shareholders Equity Numbers are in millions	597.767	609.341	630.143	467.06	433.218	450.098	420.808	381.236	315.763	299.345	248.374	229.3	177.916	181.55	167.995	179.264	169.838	175.373	179.139	234.851	244.231	282.934	284.393	279.048	295.761	305.07	343.252	320.929	355.931	355.212	354.639	289.934	324.068	335.493	335.315	344.683	412.241	530.193	517.18	503.485	641.514	680.741	695.551	798.036	688.372	677.964	662.843	620.613	494.857	475.276	443.688	396.879	392.352	396.78	350.857	278.315	285.794	273.154	263.635	261.953	286.796	295.589	286.054	279.188	297.698	305.664	281.214	272.522	300.44	300.672	282.106	187.177	186.695	187.709	181.268	167.813	162.98	161.618	117.696	106.881	101.927	100.265	116.945	111.956	120.601	133.158	138.017	144.027	170.242	187.41	182.06	185.907	213.917	220.761	225.478	228.705	234.876	245.5	227.839	228.9	234.1	238.7	242.4	247	258.9	261.3	256.6	248.1	246.8	242.8	238.3	301.2	242.2	237.4	227.3	215.9	205.9	194.3	122.2	107.7	102.3	79.5	74.2	66.7	43.6	42.3	6.6	7.1
Total Equity Numbers are in millions	598.054	613.619	630.935	467.415	433.189	450.96	423.207	383.138	320.987	305.67	245.72	227.172	174.594	178.177	164.132	176.265	169.21	176.657	178.922	238.988	248.176	288.091	289.671	270.097	288.643	297.958	332.045	310.084	351.111	350.585	350.427	285.996	320.483	333.235	334.453	344.307	413.372	554.494	543.385	532.771	709.387	765.616	782.124	908.349	711.042	700.718	688.916	646.772	522.248	477.076	445.303	398.519	394.635	398.701	350.857	278.315	285.794	273.154	263.635	261.953	286.796	295.589	286.054	279.188	297.698	305.664	281.214	272.522	300.44	300.672	282.106	187.177	186.695	187.709	181.268	167.813	162.98	161.618	117.696	106.881	101.927	100.265	116.945	111.956	120.601	133.158	138.017	144.027	170.242	187.41	182.06	185.907	213.917	220.761	225.478	228.705	234.876	245.5	227.839	228.9	234.1	238.7	242.4	247	258.9	261.3	256.6	248.1	246.8	242.8	238.3	301.2	242.2	237.4	227.3	215.9	205.9	194.3	122.2	107.7	102.3	79.5	74.2	66.7	43.6	42.3	6.6	7.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,686.724	1,734.067	1,813.595	1,289.245	1,257.735	1,305.151	1,344.807	1,284.63	1,247.479	1,289.184	1,269.301	1,182.685	1,144.259	1,127.438	1,071.448	1,031.884	1,016.347	1,031.294	1,060.254	1,114.307	1,189.602	1,269.528	1,325.256	1,251.256	1,274.08	1,310.37	1,353.055	1,290.112	1,329.91	1,311.951	1,326.233	1,262.951	1,308.056	1,308.472	1,307.965	1,275.191	1,336.752	1,420.414	1,442.475	1,438.437	1,672.952	1,762.51	1,858.498	1,821.231	1,947.761	1,944.547	2,054.349	1,692.714	1,158.13	1,093.999	1,099.199	1,010.286	1,011.214	1,071.692	824.97	787.47	727.694	731.201	765.228	736.463	588.594	611.974	644.373	654.782	645.473	660.13	616.065	590.495	630.662	633.797	623.134	585.126	566.731	504.053	503.267	440.756	336.924	354.02	369.002	354.166	384.683	420.262	547.772	523.084	516.532	531.409	549.764	531.999	549.74	561.396	566.101	568.954	551.923	553.586	610.276	591.641	602.042	609.1	677.09	637.2	666.6	679	703.2	678.3	667.6	655.7	638.7	585.1	582.3	591.9	584.5	558.6	571.2	533.5	536.7	512.1	534.9	468.3	467.9	400.5	343.8	270.6	270.2	261.3	94.3	89.4	69.3	67

Titan International, Inc.

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