2013 Q1 Form 8-K Financial Statement
#000119312513324294 Filed on August 07, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
Revenue | $0.00 | $697.1M | $765.3M |
YoY Change | -100.0% | 0.2% | 11.1% |
Cost Of Revenue | $627.3M | $597.4M | $643.6M |
YoY Change | -2.54% | -0.13% | 13.31% |
Gross Profit | $120.3M | $99.71M | $121.7M |
YoY Change | -1.11% | 2.16% | 0.71% |
Gross Profit Margin | 14.3% | 15.9% | |
Selling, General & Admin | $75.09M | $74.80M | $72.04M |
YoY Change | 4.24% | 12.14% | 18.29% |
% of Gross Profit | 62.42% | 75.02% | 59.22% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.96M | $31.60M | $27.78M |
YoY Change | -6.58% | -1.56% | -3.86% |
% of Gross Profit | 21.57% | 31.69% | 22.84% |
Operating Expenses | $75.09M | $78.70M | $72.04M |
YoY Change | 4.24% | 11.63% | 11.17% |
Operating Profit | $36.57M | $21.01M | $39.69M |
YoY Change | -7.87% | -22.47% | -29.12% |
Interest Expense | -$8.200M | -$10.90M | -$8.200M |
YoY Change | 0.0% | -9.92% | 64.0% |
% of Operating Profit | -22.42% | -51.88% | -20.66% |
Other Income/Expense, Net | -$332.0K | $2.700M | $2.947M |
YoY Change | -111.27% | -41.3% | -1082.33% |
Pretax Income | $27.76M | -$10.20M | $32.21M |
YoY Change | -13.8% | -166.23% | -44.08% |
Income Tax | $7.891M | $1.200M | $8.062M |
% Of Pretax Income | 28.42% | 25.03% | |
Net Earnings | $20.70M | -$9.923M | $23.79M |
YoY Change | -12.97% | -142.77% | -47.02% |
Net Earnings / Revenue | -1.42% | 3.11% | |
Basic Earnings Per Share | $0.92 | -$0.70 | $0.97 |
Diluted Earnings Per Share | $0.86 | -$0.70 | $0.90 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.62M shares | 17.71M shares | |
Diluted Shares Outstanding | 17.71M shares | 19.09M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $216.7M | $270.6M | $296.0M |
YoY Change | -26.79% | -25.19% | 13.98% |
Cash & Equivalents | $216.7M | $270.6M | $361.7M |
Short-Term Investments | |||
Other Short-Term Assets | $83.26M | $87.80M | $71.70M |
YoY Change | 16.12% | 25.25% | 47.23% |
Inventory | $162.9M | $143.3M | $159.4M |
Prepaid Expenses | $27.48M | $21.90M | |
Receivables | $404.9M | $350.0M | $531.5M |
Other Receivables | $133.1M | $117.0M | $0.00 |
Total Short-Term Assets | $1.028B | $990.5M | $1.059B |
YoY Change | -2.85% | -1.5% | 12.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $624.7M | $628.6M | $627.9M |
YoY Change | -0.51% | 1.43% | 3.24% |
Goodwill | $133.2M | $133.7M | |
YoY Change | -1.97% | ||
Intangibles | $113.2M | $116.7M | |
YoY Change | -11.37% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $86.04M | $83.74M | $108.8M |
YoY Change | -20.92% | 6.69% | -1.72% |
Total Long-Term Assets | $1.027B | $1.036B | $967.5M |
YoY Change | 6.16% | 3.73% | -3.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.028B | $990.5M | $1.059B |
Total Long-Term Assets | $1.027B | $1.036B | $967.5M |
Total Assets | $2.055B | $2.026B | $2.026B |
YoY Change | 1.46% | 1.11% | 4.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $281.0M | $271.4M | $271.5M |
YoY Change | 3.51% | 5.72% | 21.37% |
Accrued Expenses | $89.95M | $80.15M | $216.1M |
YoY Change | -58.38% | -26.22% | 5.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $34.90M | $32.60M | $37.20M |
YoY Change | -6.18% | -1.51% | 93.75% |
Total Short-Term Liabilities | $522.2M | $486.9M | $524.8M |
YoY Change | -0.5% | 0.81% | 16.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $450.8M | $450.8M | $453.9M |
YoY Change | -0.68% | -1.05% | -0.48% |
Other Long-Term Liabilities | $42.45M | $42.13M | $287.3M |
YoY Change | -85.23% | -5.57% | 11.44% |
Total Long-Term Liabilities | $42.45M | $42.13M | $741.2M |
YoY Change | -94.27% | -5.57% | 3.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $522.2M | $486.9M | $524.8M |
Total Long-Term Liabilities | $42.45M | $42.13M | $741.2M |
Total Liabilities | $1.290B | $1.261B | $1.305B |
YoY Change | -1.13% | -0.11% | 10.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $216.6M | $201.9M | |
YoY Change | 61.95% | ||
Common Stock | $466.9M | $471.9M | |
YoY Change | -2.84% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $630.3M | $628.3M | $759.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.055B | $2.026B | $2.064B |
YoY Change | -0.43% | 1.11% | 5.99% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $20.70M | -$9.923M | $23.79M |
YoY Change | -12.97% | -142.77% | -47.02% |
Depreciation, Depletion And Amortization | $25.96M | $31.60M | $27.78M |
YoY Change | -6.58% | -1.56% | -3.86% |
Cash From Operating Activities | -$13.30M | $106.9M | -$34.60M |
YoY Change | -61.56% | -15.49% | 60.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$34.30M | -$39.60M | -$29.20M |
YoY Change | 17.47% | 4.21% | 80.25% |
Acquisitions | $1.675M | ||
YoY Change | |||
Other Investing Activities | $2.300M | $5.600M | $2.600M |
YoY Change | -11.54% | -354.55% | -73.74% |
Cash From Investing Activities | -$31.93M | -$34.00M | -$26.64M |
YoY Change | 19.85% | -15.63% | 329.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.651M | $1.655M | |
YoY Change | -0.24% | ||
Common Stock Issuance & Retirement, Net | $11.10M | ||
YoY Change | |||
Debt Paid & Issued, Net | $1.763M | $1.799M | |
YoY Change | -2.0% | ||
Cash From Financing Activities | -$11.53M | -20.80M | -5.875M |
YoY Change | 96.32% | 80.87% | 39.88% |
NET CHANGE | |||
Cash From Operating Activities | -$13.30M | 106.9M | -34.60M |
Cash From Investing Activities | -$31.93M | -34.00M | -26.64M |
Cash From Financing Activities | -$11.53M | -20.80M | -5.875M |
Net Change In Cash | -$56.77M | 52.10M | -67.12M |
YoY Change | -15.43% | -30.25% | 109.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$13.30M | $106.9M | -$34.60M |
Capital Expenditures | -$34.30M | -$39.60M | -$29.20M |
Free Cash Flow | $21.00M | $146.5M | -$5.402M |
YoY Change | -488.73% | -10.94% | 0.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.49 | pure |
CY2011Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.51 | pure |
CY2011Q2 | cosh |
Cash Received As Part Of Acquisition
CashReceivedAsPartOfAcquisition
|
38224000 | |
CY2010Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
1025000000 | |
CY2010Q2 | us-gaap |
Senior Notes
SeniorNotes
|
450000000 | |
CY2010Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
450000000 | |
CY2010Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17489693 | shares |
CY2010Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | shares |
CY2010Q2 | us-gaap |
Reorganization Value Cash In Excess Of Normal Operating Needs
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|
50000000 | |
CY2010Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Investments
FreshStartAdjustmentIncreaseDecreaseInvestments
|
9021000 | |
CY2010Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Accumulated Other Comprehensive Income Loss
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
|
-78678000 | |
CY2010Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Property And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
|
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CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2735000 | |
CY2010Q2 | cosh |
Fresh Start Adjustment Net Gain
FreshStartAdjustmentNetGain
|
115351000 | |
CY2010Q2 | cosh |
Fresh Start Adjustment Pretax Income
FreshStartAdjustmentPretaxIncome
|
139931000 | |
CY2010Q2 | cosh |
Fresh Start Adjustment Increase Decrease Defined Benefit Plans Adjustment
FreshStartAdjustmentIncreaseDecreaseDefinedBenefitPlansAdjustment
|
-30680000 | |
CY2010Q2 | cosh |
Fresh Start Adjustment Increase Decrease Noncontrolling Interest Adjustments
FreshStartAdjustmentIncreaseDecreaseNoncontrollingInterestAdjustments
|
-2182000 | |
CY2010Q2 | cosh |
Fresh Start Adjustment Tax Related
FreshStartAdjustmentTaxRelated
|
24580000 | |
CY2011Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
10500000 | |
CY2011Q3 | cosh |
Ownership Percentage Held By Others
OwnershipPercentageHeldByOthers
|
0.20 | pure |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
40828000 | |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
45881000 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
137000000 | |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
11275000 | |
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Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
4962000 | |
CY2010Q4 | cosh |
Temporary Equity
TemporaryEquity
|
130339000 | |
CY2010Q4 | cosh |
Accumulated Other Comprehensive Income Loss Fair Value Of Derivative
AccumulatedOtherComprehensiveIncomeLossFairValueOfDerivative
|
91000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
190000000 | shares |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3028000 | |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
34466000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
601203000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
15018000 | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Senior Notes
SeniorNotes
|
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Preferred Stock Shares Authorized
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|
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Finite Lived Intangible Assets Gross
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|
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Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Liabilities Current
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Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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Defined Benefit Plan Funded Status Of Plan
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Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
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Retained Earnings Accumulated Deficit
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Assets
Assets
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Business Acquisition Cost Of Acquired Entity Cash Paid
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Cash And Cash Equivalents At Carrying Value
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Deferred Tax Assets Liabilities Net
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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Inventory Net
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Minority Interest
MinorityInterest
|
3344000 | |
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Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
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Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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34446000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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CY2011Q4 | us-gaap |
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OtherAssetsNoncurrent
|
78485000 | |
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Redeemable Noncontrolling Interest Equity Fair Value
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|
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Prepaid Expense Current
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|
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Inventory Valuation Reserves
InventoryValuationReserves
|
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Deferred Tax Liabilities Noncurrent
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|
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CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
33093000 | |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2003788000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
23991000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
136406000 | |
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Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
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CY2011Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
43808000 | |
CY2011Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
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CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1262325000 | |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
131691000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13539000 | |
CY2011Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
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Inventory Raw Materials Net Of Reserves
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|
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AccruedLiabilitiesCurrent
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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|
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Assets Current
AssetsCurrent
|
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Defined Benefit Plan Fair Value Of Plan Assets
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|
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|
193219000 | |
CY2011Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
54400000 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
597859000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
131691000 | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
44614000 | |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
256671000 | |
CY2011Q4 | cosh |
Preferred Stock Share Issued
PreferredStockShareIssued
|
1007444 | shares |
CY2011Q4 | cosh |
Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
|
0.07 | pure |
CY2011Q4 | cosh |
Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.001 | |
CY2011Q4 | cosh |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
|
90829000 | |
CY2011Q4 | cosh |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
|
13865000 | |
CY2011Q4 | cosh |
Preferred Stock Share Outstanding
PreferredStockShareOutstanding
|
1003108 | shares |
CY2011Q4 | cosh |
Temporary Equity
TemporaryEquity
|
125916000 | |
CY2011Q4 | cosh |
Accumulated Other Comprehensive Income Loss Fair Value Of Derivative
AccumulatedOtherComprehensiveIncomeLossFairValueOfDerivative
|
171000 | |
CY2011Q4 | cosh |
Billed And Unbilled Receivables Current
BilledAndUnbilledReceivablesCurrent
|
90345000 | |
CY2011Q4 | cosh |
Termination Indemnity Plans
TerminationIndemnityPlans
|
8158000 | |
CY2011Q4 | cosh |
Tooling Costs To Be Reimbursed
ToolingCostsToBeReimbursed
|
3685000 | |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4886000 | |
CY2012Q1 | us-gaap |
Assets
Assets
|
2025977000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
295954000 | |
CY2012Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.20 | pure |
CY2012Q1 | cosh |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
|
85678000 | |
CY2012Q1 | cosh |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
|
17552000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2378000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
24444000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
26.26 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
26304000 | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
61000 | |
CY2012Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
33365000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
190000000 | shares |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
87802000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3727000 | |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
32383000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
629231000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
18320000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
102857000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4900000 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2419753 | shares |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
450000000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
155652000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
13171000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
6878000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45448000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
486916000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
14021000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
|
-78237000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
450809000 | |
CY2012Q4 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
|
2593000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
2509000 | |
CY2012Q4 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
|
78403000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
201907000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
2025977000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
270555000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
72718000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
145000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4753000 | |
CY2012Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
97300000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
35.81 | |
CY2012Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
19 | Country |
CY2012Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
396000000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
350013000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
143253000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
905000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15257000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
323200000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
37415000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1083773 | shares |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
83739000 | |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
14194000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
|
223000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
21902000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15446000 | |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
20987000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10801000 | |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
32556000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2025977000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18426831 | shares |
CY2012Q4 | us-gaap |
Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
|
169193000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
38928000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
250000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
958333 | shares |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
133716000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-87812000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
210900000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
55186000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
202955 | shares |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
13464000 | |
CY2012Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
499576000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1260903000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
483365000 | |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
201104000 | |
CY2012Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-29000 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2419753 | shares |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
116724000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
269000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
19408000 | |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
69142000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14739000 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
73455000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
254000 | |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
10339000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
15615000 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
80148000 | |
CY2012Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
10290000 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
27.33 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
450000000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
628608000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
27197000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
19984000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17275852 | shares |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
7915000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4900000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-64018000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
141000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
28552000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
990472000 | |
CY2012Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
327000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
314668000 | |
CY2012Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
483365000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15131000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
183005000 | |
CY2012Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
62200000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
249000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
23184000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4946000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
32556000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
471851000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2000000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
628326000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
116724000 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2383000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
42131000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
7649000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
151233000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
271355000 | |
CY2012Q4 | cosh |
Net Operating Loss And Tax Credit Carryforwards
NetOperatingLossAndTaxCreditCarryforwards
|
19500000 | |
CY2012Q4 | cosh |
Preferred Stock Share Issued
PreferredStockShareIssued
|
964247 | shares |
CY2012Q4 | cosh |
Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
|
0.07 | pure |
CY2012Q4 | cosh |
Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.001 | |
CY2012Q4 | cosh |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
|
73686000 | |
CY2012Q4 | cosh |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
|
13708000 | |
CY2012Q4 | cosh |
Preferred Stock Share Outstanding
PreferredStockShareOutstanding
|
958333 | shares |
CY2012Q4 | cosh |
Temporary Equity
TemporaryEquity
|
121649000 | |
CY2012Q4 | cosh |
Tooling Receivable Current
ToolingReceivableCurrent
|
116947000 | |
CY2012Q4 | cosh |
Accumulated Other Comprehensive Income Loss Fair Value Of Derivative
AccumulatedOtherComprehensiveIncomeLossFairValueOfDerivative
|
250000 | |
CY2012Q4 | cosh |
Billed And Unbilled Receivables Current
BilledAndUnbilledReceivablesCurrent
|
116947000 | |
CY2012Q4 | cosh |
Deferred Tax Assets Tax Credit Carryforwards Foreign Decrease Value
DeferredTaxAssetsTaxCreditCarryforwardsForeignDecreaseValue
|
1200000 | |
CY2012Q4 | cosh |
Income Tax Incentive Aggregate
IncomeTaxIncentiveAggregate
|
1400000 | |
CY2012Q4 | cosh |
Number Of Design Engineering And Administrative Locations
NumberOfDesignEngineeringAndAdministrativeLocations
|
9 | Location |
CY2012Q4 | cosh |
Special Economic Zone Credit
SpecialEconomicZoneCredit
|
21600000 | |
CY2012Q4 | cosh |
Termination Indemnity Plans
TerminationIndemnityPlans
|
7767000 | |
CY2012Q4 | cosh |
Tooling Costs To Be Reimbursed
ToolingCostsToBeReimbursed
|
3877000 | |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
130000 | |
CY2013Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
35664000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
190000000 | shares |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
83261000 | |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
35638000 | |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
630189000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
9028000 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
116315000 | |
CY2013Q1 | us-gaap |
Senior Notes
SeniorNotes
|
450000000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
156010000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53248000 | |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
522160000 | |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
450784000 | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
216647000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
2055466000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
216713000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
69960000 | |
CY2013Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.49 | pure |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
404862000 | |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
162920000 | |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-129000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
316800000 | |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
40898000 | |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
86044000 | |
CY2013Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
13463000 | |
CY2013Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | |
CY2013Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.51 | pure |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
27481000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15500000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9052000 | |
CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
34880000 | |
CY2013Q1 | us-gaap |
Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
|
184967000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2055466000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18406489 | shares |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
16000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42859000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
734000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
957017 | shares |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
133242000 | |
CY2013Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
209100000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1289817000 | |
CY2013Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
197409000 | |
CY2013Q1 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-211000 | |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
113151000 | |
CY2013Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
67965000 | |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
86384000 | |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
89948000 | |
CY2013Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
10290000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
624708000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16958820 | shares |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-63010000 | |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1028361000 | |
CY2013Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
485664000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
206300000 | |
CY2013Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
60100000 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
466903000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
630318000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
113151000 | |
CY2013Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.20 | pure |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
42447000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
281017000 | |
CY2013Q1 | cosh |
Preferred Stock Share Issued
PreferredStockShareIssued
|
964247 | shares |
CY2013Q1 | cosh |
Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
|
0.07 | pure |
CY2013Q1 | cosh |
Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.001 | |
CY2013Q1 | cosh |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
|
89015000 | |
CY2013Q1 | cosh |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
|
15197000 | |
CY2013Q1 | cosh |
Preferred Stock Share Outstanding
PreferredStockShareOutstanding
|
957017 | shares |
CY2013Q1 | cosh |
Restructuring And Related Activities Liability
RestructuringAndRelatedActivitiesLiability
|
1621000 | |
CY2013Q1 | cosh |
Temporary Equity
TemporaryEquity
|
121997000 | |
CY2013Q1 | cosh |
Tooling Receivable Current
ToolingReceivableCurrent
|
133124000 | |
CY2011Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
6500000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29130000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
31898000 | ||
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
4052000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
9525000 | ||
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
48701000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
319000 | ||
us-gaap |
Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
49980000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
12273000 | ||
us-gaap |
Depreciation
Depreciation
|
35333000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6584000 | ||
cosh |
Gain Or Loss On Settlement Of Liabilities Subject To Compromise
GainOrLossOnSettlementOfLiabilitiesSubjectToCompromise
|
162243000 | ||
cosh |
Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
|
3324000 | ||
cosh |
Pretax Fresh Start Accounting Adjustments Income
PretaxFreshStartAccountingAdjustmentsIncome
|
139931000 | ||
cosh |
Reorganization Item And Fresh Start Accounting Adjustments Net
ReorganizationItemAndFreshStartAccountingAdjustmentsNet
|
-303453000 | ||
cosh |
Reorganization Items And Fresh Start Accounting Adjustments Gross
ReorganizationItemsAndFreshStartAccountingAdjustmentsGross
|
163522000 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
258000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
7119000 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
77758 | shares | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39662000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17489693 | shares | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
20508000 | ||
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
2894000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
321967 | shares | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
11668000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
40576000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18579925 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
633933 | shares | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4734000 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
426000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8982000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
16032000 | ||
us-gaap |
Depreciation
Depreciation
|
57687000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4367000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.42 | ||
cosh |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
28723000 | ||
cosh |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
56574 | shares | |
cosh |
Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
|
11853000 | ||
cosh |
Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
|
6581000 | ||
CY2010Q3 | us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
10780 | shares |
CY2011Q1 | us-gaap |
Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
|
16000000 | |
CY2011Q1 | cosh |
Percentage Of Ownership Interest Sold
PercentageOfOwnershipInterestSold
|
0.10 | pure |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0340 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4000 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.019 | pure |
CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
18596000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
14351000 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
83507 | shares |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-32620000 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
83906000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17610614 | shares |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
2258000 | |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5972000 | |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
46658 | shares |
CY2011 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
44038000 | |
CY2011 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
2984000 | |
CY2011 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
27756000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
599000 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
373804 | shares |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24064000 | |
CY2011 | us-gaap |
Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
-80000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.27 | |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-25810000 | |
CY2011 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
11423000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
9829000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102844000 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.93 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19170494 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
918537 | shares |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
7278000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4583 | pure |
CY2011 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
1710000 | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1463000 | |
CY2011 | us-gaap |
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
|
2689000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.029 | pure |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5280000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15601000 | |
CY2011 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
28933000 | |
CY2011 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P8Y1M6D | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
108473000 | |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20643000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3198000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
70000 | |
CY2011 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-594000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
20.53 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2011 | cosh |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
75260000 | |
CY2011 | cosh |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
184032 | shares |
CY2011 | cosh |
Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
|
257490000 | |
CY2011 | cosh |
Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
|
58950000 | |
CY2011 | cosh |
Expense Incurred To Restructuring
ExpenseIncurredToRestructuring
|
-9000 | |
CY2011 | cosh |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
2047000 | |
CY2011 | cosh |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
363000 | |
CY2011 | cosh |
Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
|
27584000 | |
CY2011 | cosh |
Preferred Stock Shares Forfeited
PreferredStockSharesForfeited
|
2678 | shares |
CY2011 | cosh |
Preferred Stock Shares Forfeited Value
PreferredStockSharesForfeitedValue
|
||
CY2011 | cosh |
Stock Based Compensation Relating To Preferred Stock
StockBasedCompensationRelatingToPreferredStock
|
1549000 | |
CY2011 | cosh |
Change In Accumulated Other Comprehensive Income Loss Net Of Tax
ChangeInAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
58350000 | |
CY2011 | cosh |
Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
|
12565000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.010 | pure |
CY2012 | us-gaap |
Bankruptcy Proceedings Date Petitions For Bankruptcy Filed
BankruptcyProceedingsDatePetitionsForBankruptcyFiled
|
2009-08-03 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
106255 | shares |
CY2012 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
17934000 | |
CY2012 | us-gaap |
Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
|
2017-11-27 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
6417000 | |
CY2012 | us-gaap |
Maturity Of Foreign Currency Derivatives1
MaturityOfForeignCurrencyDerivatives1
|
2014-04-30 | |
CY2012 | us-gaap |
Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
|
2010-05-27 | |
CY2012 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassifications</i> – Certain amounts in prior periods’ financial statements have been reclassified to conform to the current year presentation.</font></p> </div> | |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
42888 | shares |
CY2012 | us-gaap |
Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
|
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Pre-Production Costs Related to Long Term Supply Arrangements</i> – Costs for molds, dies, and other tools owned by the Company to produce products under long-term supply arrangements are recorded at cost in property, plant, and equipment and amortized over the lesser of three years or the term of the related supply agreement. The amounts capitalized were $3,116 and $2,593 at December 31, 2011 and 2012, respectively. The Company expenses all pre-production tooling costs related to customer-owned tools for which reimbursement is not contractually guaranteed by the customer. Reimbursable tooling costs included in other assets in the accompanying consolidated balance sheets were $3,685 and $3,877 at December 31, 2011 and 2012, respectively. Reimbursable tooling costs are recorded in accounts receivable in the accompanying consolidated balance sheets if considered a receivable in the next twelve months. Included in accounts receivable for customer-owned tooling for the years ended December 31, 2011 and 2012 were $90,345 and $116,947, respectively, of which $55,601 and $78,403, respectively, was not yet invoiced to the customer.</font></p> </div> | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-36360000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.52 | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
309000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
385600 | shares |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
94171000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5874 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17444980 | shares |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y6M | |
CY2012 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
531 | shares |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-1352000 | |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5663000 | |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
44244 | shares |
CY2012 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
45752000 | |
CY2012 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
3133000 | |
CY2012 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
36119000 | |
CY2012 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
4798000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.14 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.5360 | pure |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
70900000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1326000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
47.35 | |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
260150 | shares |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24340000 | |
CY2012 | us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
(i) the closing sale price of the common stock exceeded 155% of the conversion price for a specified period and (ii) the common stock has been listed on the New York Stock Exchange or NASDAQ. | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
39.52 | |
CY2012 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.07 | pure |
CY2012 | us-gaap |
Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
-79000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-68000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.40 | |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Description of Business</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Description of business</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Cooper-Standard Holdings Inc. (together with its consolidated subsidiaries, the “Company,” “Cooper Standard,” “we,” “our” or “us”), through its wholly-owned subsidiary CSA U.S., is a leading manufacturer of fluid handling, body sealing, and Anti-Vibration Systems (“AVS”) components, systems, subsystems and modules. The Company’s products are primarily for use in passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers (“OEMs”) and replacement markets. The Company conducts substantially all of its activities through its subsidiaries.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company believes that they are the largest global producer of body sealing systems, the second largest global producer of the types of fluid handling products that they manufacture and one of the largest North American producers of AVS business. They design and manufacture their products in each major region of the world through a disciplined and sustained approach to engineering and operational excellence. The Company operates in 69 manufacturing locations and nine design, engineering, and administrative locations in 19 countries around the world.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On May 27, 2010, the Company and certain of its U.S. and Canadian subsidiaries emerged from under Chapter 11 of the Bankruptcy Code. In accordance with the provisions of Financial Accounting Standards board (“FASB”) Accounting Standards Codification (“ASC”) 852, “<i>Reorganizations</i>,” the Company adopted fresh-start accounting upon its emergence from Chapter 11 bankruptcy proceedings and became a new entity for financial reporting purposes as of June 1, 2010. Accordingly, the consolidated financial statements for the reporting entity subsequent to emergence from Chapter 11 bankruptcy proceedings (the “Successor”) are not comparable to the consolidated financial statements for the reporting entity prior to emergence from Chapter 11 bankruptcy proceedings (the “Predecessor”). The “Company,” when used in reference to the period subsequent to emergence from Chapter 11 bankruptcy proceedings, refers to the Successor, and when used in reference to periods prior to emergence from Chapter 11 bankruptcy proceedings, refers to the Predecessor. For further information, see Note 3. “Reorganization Under Chapter 11 of the Bankruptcy Code and Fresh-Start Accounting.”</font></p> </div> | |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3302000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M6D | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
-243000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
1900000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102804000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18520685 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
666546 | shares |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6764000 | |
CY2012 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
1376000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1839000 | |
CY2012 | us-gaap |
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
|
21000 | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
-3174000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.016 | pure |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4392000 | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
3948000 | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2787000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15456000 | |
CY2012 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
44620000 | |
CY2012 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y1M6D | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
15500 | shares |
CY2012 | us-gaap |
Depreciation
Depreciation
|
107275000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17555000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4097000 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of estimates</i> – The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of (1) revenues and expenses during the reporting period and (2) assets and liabilities, as well as disclosure of contingent assets and liabilities, at the date of the financial statements. Actual results could differ from those estimates.</font></p> </div> | |
CY2012 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
1539000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
46000 | |
CY2012 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
97000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.45 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2012 | cosh |
Number Of Locations
NumberOfLocations
|
2 | Location |
CY2012 | cosh |
Common Stock Closing Price Percentage
CommonStockClosingPricePercentage
|
1.55 | pure |
CY2012 | cosh |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
76730000 | |
CY2012 | cosh |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
106121 | shares |
CY2012 | cosh |
Senior Notes Maturity Year
SeniorNotesMaturityYear
|
2018 | |
CY2012 | cosh |
Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
|
332004000 | |
CY2012 | cosh |
Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
|
81596000 | |
CY2012 | cosh |
Expense Incurred To Restructuring
ExpenseIncurredToRestructuring
|
652000 | |
CY2012 | cosh |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
2216000 | |
CY2012 | cosh |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
340000 | |
CY2012 | cosh |
Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
|
26074000 | |
CY2012 | cosh |
Stock Based Compensation Relating To Preferred Stock
StockBasedCompensationRelatingToPreferredStock
|
1464000 | |
CY2012 | cosh |
Share Based Compensation Arrangement By Share Based Payment Award Vesting Period Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPeriodThree
|
P5Y | |
CY2012 | cosh |
Share Based Compensation Arrangement By Share Based Payment Award Vesting Period Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPeriodTwo
|
P4Y | |
CY2012 | cosh |
Shares Closing Price
SharesClosingPrice
|
38.00 | |
CY2012 | cosh |
Change In Accumulated Other Comprehensive Income Loss Net Of Tax
ChangeInAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
32979000 | |
CY2012 | cosh |
Common Stock Number Of Vote Per Share
CommonStockNumberOfVotePerShare
|
1 | Vote |
CY2012 | cosh |
Deferred Tax Assets Tax Credit Carryforwards Research Expiration Date
DeferredTaxAssetsTaxCreditCarryforwardsResearchExpirationDate
|
2031 | |
CY2012 | cosh |
Net Operating Loss And Tax Credit Carryforward Expiration Dates
NetOperatingLossAndTaxCreditCarryforwardExpirationDates
|
beginning in 2013 | |
CY2012 | cosh |
Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
|
12851000 | |
CY2012 | cosh |
Number Of Operate Company Manufacturing Locations
NumberOfOperateCompanyManufacturingLocations
|
69 | Location |
CY2012 | cosh |
Preferred Shareholders Conversion Approval Percentage
PreferredShareholdersConversionApprovalPercentage
|
0.6667 | pure |
CY2012 | cosh |
Reimbursable Tooling Costs Receivable Period
ReimbursableToolingCostsReceivablePeriod
|
P1Y | |
CY2012 | cosh |
Restructuring Expense Reversed
RestructuringExpenseReversed
|
1644000 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
8-K | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001320461 | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
COSH | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cooper-Standard Holdings Inc. | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-332000 | |
CY2013Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
||
CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
3724000 | |
CY2013Q1 | us-gaap |
Maturity Of Foreign Currency Derivatives1
MaturityOfForeignCurrencyDerivatives1
|
2014-04-30 | |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1763000 | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
32315 | shares |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19873000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31931000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1008000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16621120 | shares |
CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
67224000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | pure |
CY2013Q1 | us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
0 | |
CY2013Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
57000 | |
CY2013Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
318 | shares |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9292000 | |
CY2013Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1911000 | |
CY2013Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
690000 | |
CY2013Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1621000 | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
693043 | shares |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
3000 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3800000 | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
252817 | shares |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
7000 | |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
4897000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-53842000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36568000 | |
CY2013Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.07 | pure |
CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
-472000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
||
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7800000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2013Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2120000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-9292000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
792000 | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
627264000 | |
CY2013Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
29800000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20701000 | |
CY2013Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
219000 | |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-958000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
484000 | |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11098000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17711378 | shares |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11534000 | |
CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1677000 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
120313000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12901000 | |
CY2013Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
747557000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
10000 | |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
260000 | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75094000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7891000 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2924000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
95764000 | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
336363 | shares |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1651000 | |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-188000 | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-828000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
34269000 | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3891000 | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
747577000 | |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
11570000 | |
CY2013Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P6Y10M24D | |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4760000 | |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
25956000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27764000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11943000 | |
CY2013Q1 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-474000 | |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1911000 | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
218000 | |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2433000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13301000 | |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-373000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
491000 | |
CY2013Q1 | cosh |
Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
|
5401000 | |
CY2013Q1 | cosh |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentNetOfTax
|
-216000 | |
CY2013Q1 | cosh |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
|
97000 | |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
316000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
-159000 | |
CY2013Q1 | cosh |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
||
CY2013Q1 | cosh |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
15300000 | |
CY2013Q1 | cosh |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-31000 | |
CY2013Q1 | cosh |
Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
|
11207000 | |
CY2013Q1 | cosh |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
112083 | shares |
CY2013Q1 | cosh |
Proceeds From Payments Used For Other Financing Activities
ProceedsFromPaymentsUsedForOtherFinancingActivities
|
-1600000 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure |
CY2012Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
873000 | |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4825000 | |
CY2013Q1 | cosh |
Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
|
-209000 | |
CY2013Q1 | cosh |
Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
|
209000 | |
CY2013Q1 | cosh |
Other Comprehensive Income Loss Before Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentNetOfTax
|
-8009000 | |
CY2013Q1 | cosh |
Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
|
113402000 | |
CY2013Q1 | cosh |
Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
|
22712000 | |
CY2013Q1 | cosh |
Expense Incurred To Restructuring
ExpenseIncurredToRestructuring
|
126000 | |
CY2013Q1 | cosh |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
645000 | |
CY2013Q1 | cosh |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
84000 | |
CY2013Q1 | cosh |
Maximum Secured Debt Maturity Period
MaximumSecuredDebtMaturityPeriod
|
P1Y | |
CY2013Q1 | cosh |
Non Cash Restructuring
NonCashRestructuring
|
87000 | |
CY2013Q1 | cosh |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
|
-313000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17705918 | shares |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5875000 | |
CY2012Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1689000 | |
CY2013Q1 | cosh |
Preferred Stock Shares Forfeited
PreferredStockSharesForfeited
|
998 | shares |
CY2013Q1 | cosh |
Preferred Stock Shares Forfeited Value
PreferredStockSharesForfeitedValue
|
||
CY2013Q1 | cosh |
Proceeds From Equity Method Investment Earning
ProceedsFromEquityMethodInvestmentEarning
|
1880000 | |
CY2013Q1 | cosh |
Stock Based Compensation Relating To Preferred Stock
StockBasedCompensationRelatingToPreferredStock
|
405000 | |
CY2013Q1 | cosh |
Stock Based Compensation Relating To Preferred Stock Shares
StockBasedCompensationRelatingToPreferredStockShares
|
shares | |
CY2013Q1 | cosh |
Income Losses Before Equity In Income Of Subsidiaries
IncomeLossesBeforeEquityInIncomeOfSubsidiaries
|
19873000 | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2947000 | |
CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
||
CY2012Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
4870000 | |
CY2012Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
3938000 | |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1799000 | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
66947 | shares |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1675000 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24146000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26643000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-65791000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39691000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
643606000 | |
CY2012Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
31600000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23787000 | |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
16000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
732000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19086800 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
825988 | shares |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
121658000 | |
CY2012Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
974000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39412000 | |
CY2012Q1 | cosh |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
110000 | |
CY2012Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
765264000 | |
CY2012Q1 | cosh |
Non Cash Restructuring
NonCashRestructuring
|
258000 | |
CY2012Q1 | cosh |
Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
|
6601000 | |
CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-603000 | |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72040000 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8062000 | |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1329000 | |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1655000 | |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2834000 | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
359000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29198000 | |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
757000 | |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3833000 | |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
765264000 | |
CY2012Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
12241000 | |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6094000 | |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
27784000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32208000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
40144000 | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4230000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34602000 | |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-204000 | |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
316000 | |
CY2012Q1 | cosh |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
||
CY2012Q1 | cosh |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
17186000 | |
CY2012Q1 | cosh |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
920000 | |
CY2012Q1 | cosh |
Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
|
11187000 | |
CY2012Q1 | cosh |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
151584 | shares |
CY2012Q1 | cosh |
Proceeds From Payments Used For Other Financing Activities
ProceedsFromPaymentsUsedForOtherFinancingActivities
|
-1600000 | |
CY2012Q1 | cosh |
Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
|
92647000 | |
CY2012Q1 | cosh |
Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
|
24539000 | |
CY2012Q1 | cosh |
Expense Incurred To Restructuring
ExpenseIncurredToRestructuring
|
303000 | |
CY2012Q1 | cosh |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
609000 | |
CY2012Q1 | cosh |
Income Losses Before Equity In Income Of Subsidiaries
IncomeLossesBeforeEquityInIncomeOfSubsidiaries
|
24146000 |