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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | | | | | | | | |
Accounts receivable, net | 280.7 | 266.8 | 282.1 | 299.1 | 309.4 | 255.2 | 265.7 | 249.9 |
Inventories | 378.3 | 397.2 | 413.0 | 422.8 | 424.2 | 392.6 | 345.3 | 313.5 |
Prepaid and other current assets | 78.9 | 87.4 | 89.0 | 90.8 | 79.7 | 70.8 | 65.4 | 56.2 |
Total current assets | 934.3 | 909.6 | 900.6 | 929.4 | 911.5 | 813.3 | 772.2 | 715.6 |
Property, plant and equipment, net | 307.6 | 296.6 | 287.6 | 296.8 | 298.3 | 301.1 | 310.2 | 307.6 |
Operating Lease, Right-of-Use Asset | 7.0 | | | | | | | |
Deferred income taxes | 26.7 | 38.7 | 16.4 | 16.4 | 15.9 | 16.8 | 2.8 | 2.2 |
Other long-term assets | 29.6 | 30.7 | 33.3 | 34.7 | 31.1 | 30.5 | 22.8 | 25.4 |
Total assets | 1,305.2 | 1,284.6 | 1,247.5 | 1,289.2 | 1,269.3 | 1,182.7 | 1,127.4 | 1,071.4 |
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Liabilities and Equity | | | | | | | | |
Current liabilities | | | | | | | | |
Short-term debt | 18.5 | 30.9 | 32.3 | 44.1 | 37.9 | 32.5 | 34.3 | 31.1 |
Accounts payable | 231.9 | 263.4 | 256.7 | 284.8 | 302.4 | 278.1 | 239.0 | 221.6 |
Other current liabilities | 152.8 | 151.9 | 181.9 | 168.4 | 151.7 | 140.2 | 140.3 | 129.6 |
Total current liabilities | 403.2 | 446.2 | 471.0 | 497.3 | 491.9 | 450.8 | 413.6 | 382.2 |
Long-term debt | 411.7 | 414.8 | 414.6 | 441.1 | 484.6 | 452.5 | 452.7 | 440.6 |
Deferred income taxes | 3.3 | 3.4 | 4.2 | 4.9 | 4.1 | 4.0 | 4.3 | 3.2 |
Other long-term liabilities | 36.0 | 37.1 | 36.7 | 40.2 | 43.0 | 48.3 | 53.6 | 56.3 |
Total liabilities | 854.2 | 901.5 | 926.5 | 983.5 | 1,023.6 | 955.5 | 924.3 | 882.3 |
Common Stock, par value | 0.0 | | | | | | | |
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Common Stock, shares authorized (in shares) | | | | | | | | |
Common Stock, shares issued (in shares) | | | | | | | | |
Treasury Stock, Common, Shares | | | | | | | | |
Equity | | | | | | | | |
Titan stockholders' equity | | | | | | | | |
Common stock ($0.0001 par value | | | | | | | | |
Additional paid-in capital | 565.7 | 565.5 | 564.2 | 562.8 | 561.8 | 562.3 | 534.7 | 533.6 |
Retained earnings | 152.9 | 90.9 | 48.8 | 5.7 | -61.5 | -85.4 | -124.2 | -121.5 |
Treasury stock | -27.0 | -23.4 | -23.7 | -23.8 | -24.8 | -1.1 | -1.1 | -1.1 |
Accumulated other comprehensive loss | -241.6 | -504.7 | -273.6 | -245.2 | -227.2 | -246.5 | -227.8 | -243.0 |
Total Titan shareholders’ equity | 450.1 | 381.2 | 315.8 | 299.3 | 248.4 | 229.3 | 181.6 | 168.0 |
Noncontrolling interests | 0.9 | 1.9 | 5.2 | 6.3 | -2.7 | -2.1 | -3.4 | -3.9 |
Total equity | 451.0 | 383.1 | 321.0 | 305.7 | 245.7 | 227.2 | 178.2 | 164.1 |
Total liabilities and equity | 1,305.2 | 1,284.6 | 1,247.5 | 1,289.2 | 1,269.3 | 1,182.7 | 1,127.4 | 1,071.4 |
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