2012 Q4 Form 10-K Financial Statement
#000119312514075430 Filed on February 28, 2014
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
Revenue | $697.1M | ||
YoY Change | 0.2% | ||
Cost Of Revenue | $597.4M | $581.0M | $620.1M |
YoY Change | -0.13% | -3.17% | -2.63% |
Gross Profit | $99.71M | $103.1M | $114.4M |
YoY Change | 2.16% | -5.09% | -7.48% |
Gross Profit Margin | 14.3% | ||
Selling, General & Admin | $74.80M | $65.42M | $68.97M |
YoY Change | 12.14% | 1.59% | 5.14% |
% of Gross Profit | 75.02% | 63.47% | 60.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $31.60M | $29.10M | $30.50M |
YoY Change | -1.56% | -8.2% | -2.87% |
% of Gross Profit | 31.69% | 28.23% | 26.65% |
Operating Expenses | $78.70M | $65.42M | $68.97M |
YoY Change | 11.63% | -4.22% | -0.76% |
Operating Profit | $21.01M | $23.62M | $42.09M |
YoY Change | -22.47% | -41.4% | -22.34% |
Interest Expense | -$10.90M | -$7.700M | -$12.20M |
YoY Change | -9.92% | -54.97% | 41.86% |
% of Operating Profit | -51.88% | -32.61% | -28.98% |
Other Income/Expense, Net | $2.700M | $1.118M | -$4.514M |
YoY Change | -41.3% | -323.6% | 1028.5% |
Pretax Income | -$10.20M | $15.75M | $29.56M |
YoY Change | -166.23% | -2.17% | 260.44% |
Income Tax | $1.200M | $5.392M | -$46.23M |
% Of Pretax Income | 34.23% | -156.4% | |
Net Earnings | -$9.923M | $11.62M | $77.32M |
YoY Change | -142.77% | -25.96% | 306.93% |
Net Earnings / Revenue | -1.42% | ||
Basic Earnings Per Share | -$0.70 | $0.46 | $3.49 |
Diluted Earnings Per Share | -$0.70 | $0.44 | $3.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.45M shares | 17.58M shares | |
Diluted Shares Outstanding | 18.29M shares | 18.71M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $270.6M | $217.8M | $252.1M |
YoY Change | -25.19% | -23.93% | -19.59% |
Cash & Equivalents | $270.6M | $217.8M | $252.1M |
Short-Term Investments | |||
Other Short-Term Assets | $87.80M | $75.40M | $79.00M |
YoY Change | 25.25% | 4.0% | 12.54% |
Inventory | $143.3M | $161.6M | $154.5M |
Prepaid Expenses | $21.90M | ||
Receivables | $350.0M | $543.8M | $527.8M |
Other Receivables | $117.0M | $0.00 | $0.00 |
Total Short-Term Assets | $990.5M | $998.6M | $1.013B |
YoY Change | -1.5% | -1.93% | -6.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $628.6M | $621.0M | $606.1M |
YoY Change | 1.43% | 1.24% | -7.47% |
Goodwill | $133.7M | ||
YoY Change | -1.97% | ||
Intangibles | $116.7M | ||
YoY Change | -11.37% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $83.74M | $148.5M | $143.3M |
YoY Change | 6.69% | 26.49% | 20.93% |
Total Long-Term Assets | $1.036B | $1.027B | $1.010B |
YoY Change | 3.73% | 2.49% | -4.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $990.5M | $998.6M | $1.013B |
Total Long-Term Assets | $1.036B | $1.027B | $1.010B |
Total Assets | $2.026B | $2.025B | $2.023B |
YoY Change | 1.11% | 0.26% | -5.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $271.4M | $240.8M | $260.5M |
YoY Change | 5.72% | 7.12% | -2.73% |
Accrued Expenses | $80.15M | $190.3M | $177.8M |
YoY Change | -26.22% | -22.04% | -29.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $32.60M | $30.20M | $32.80M |
YoY Change | -1.51% | -14.93% | -22.46% |
Total Short-Term Liabilities | $486.9M | $461.2M | $471.1M |
YoY Change | 0.81% | -8.56% | -16.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $450.8M | $452.0M | $453.0M |
YoY Change | -1.05% | -1.01% | -1.33% |
Other Long-Term Liabilities | $42.13M | $273.9M | $274.9M |
YoY Change | -5.57% | 0.07% | -2.52% |
Total Long-Term Liabilities | $42.13M | $725.9M | $727.9M |
YoY Change | -5.57% | -0.6% | -1.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $486.9M | $461.2M | $471.1M |
Total Long-Term Liabilities | $42.13M | $725.9M | $727.9M |
Total Liabilities | $1.261B | $1.221B | $1.232B |
YoY Change | -0.11% | -4.03% | -9.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $201.9M | ||
YoY Change | 61.95% | ||
Common Stock | $471.9M | ||
YoY Change | -2.84% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $628.3M | $804.4M | $791.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.026B | $2.025B | $2.023B |
YoY Change | 1.11% | 0.26% | -5.72% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.923M | $11.62M | $77.32M |
YoY Change | -142.77% | -25.96% | 306.93% |
Depreciation, Depletion And Amortization | $31.60M | $29.10M | $30.50M |
YoY Change | -1.56% | -8.2% | -2.87% |
Cash From Operating Activities | $106.9M | $12.80M | -$700.0K |
YoY Change | -15.49% | -33.68% | -101.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$39.60M | -$33.00M | -$29.30M |
YoY Change | 4.21% | 33.06% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.600M | $700.0K | $4.600M |
YoY Change | -354.55% | -106.67% | -87.7% |
Cash From Investing Activities | -$34.00M | -$32.30M | -$24.70M |
YoY Change | -15.63% | -8.76% | -404.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.80M | -13.30M | -18.10M |
YoY Change | 80.87% | 92.75% | 805.0% |
NET CHANGE | |||
Cash From Operating Activities | 106.9M | 12.80M | -700.0K |
Cash From Investing Activities | -34.00M | -32.30M | -24.70M |
Cash From Financing Activities | -20.80M | -13.30M | -18.10M |
Net Change In Cash | 52.10M | -32.80M | -43.50M |
YoY Change | -30.25% | 42.61% | -180.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | $106.9M | $12.80M | -$700.0K |
Capital Expenditures | -$39.60M | -$33.00M | -$29.30M |
Free Cash Flow | $146.5M | $45.80M | $28.60M |
YoY Change | -10.94% | 3.85% | -63.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
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CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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3938000 | |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4886000 | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
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CY2013Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
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CY2013Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
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|
0.49 | pure |
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Convertible Preferred Stock Shares Issued Upon Conversion
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|
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Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2758000 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Cash And Cash Equivalents At Carrying Value
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Restructuring Reserve
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Unrecognized Tax Benefits
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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601203000 | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
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136406000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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361745000 | |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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13539000 | |
CY2011Q4 | cps |
Preferred Stock Share Outstanding
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Temporary Equity
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Common Stock Shares Outstanding
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Common Stock Shares Issued
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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35.81 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Common Stock Shares Authorized
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CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.001 | |
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Accrued Liabilities Current
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80148000 | |
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Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Deferred Income Tax Liabilities
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Accounts Payable Current
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Allowance For Doubtful Accounts Receivable
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Restructuring Reserve
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Senior Notes
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Unrecognized Tax Benefits
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Investments In And Advances To Affiliates At Fair Value
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity
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Minority Interest
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Retained Earnings Accumulated Deficit
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Long Term Debt And Capital Lease Obligations
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Finite Lived Intangible Assets Accumulated Amortization
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Common Stock Value
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Mandatorily Redeemable Preferred Stock Fair Value Disclosure
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Debt Current
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Liabilities And Stockholders Equity
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Deferred Tax Liabilities Noncurrent
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Inventory Valuation Reserves
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Goodwill
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Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
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Assets
Assets
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Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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CY2012Q4 | us-gaap |
Inventory Net
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Inventory Finished Goods Net Of Reserves
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Deferred Tax Assets Net
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Property Plant And Equipment Gross
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
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Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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Inventory Work In Process Net Of Reserves
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CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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Inventory Raw Materials Net Of Reserves
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Property Plant And Equipment Net
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CY2012Q4 | cps |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
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|
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CY2012Q4 | cps |
Tooling Receivable Current
ToolingReceivableCurrent
|
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CY2012Q4 | cps |
Preferred Stock Share Outstanding
PreferredStockShareOutstanding
|
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CY2012Q4 | cps |
Preferred Stock Share Issued
PreferredStockShareIssued
|
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CY2012Q4 | cps |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
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|
13708000 | |
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Preferred Stock Par Value Per Share
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|
0.001 | |
CY2012Q4 | cps |
Preferred Stock Dividends Rate Percentage
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|
0.07 | pure |
CY2012Q4 | cps |
Temporary Equity
TemporaryEquity
|
121649000 | |
CY2012Q4 | cps |
Billed And Unbilled Receivables Current
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Deferred Tax Assets Net Operating Loss And Tax Credits Carryforward
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138905000 | |
CY2012Q4 | cps |
Deferred Tax Assets Capitalized Expenditure
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5365000 | |
CY2012Q4 | cps |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
78173000 | |
CY2012Q4 | cps |
Tooling Costs To Be Reimbursed
ToolingCostsToBeReimbursed
|
3877000 | |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
6203000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16676539 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
317271 | shares |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.07375 | pure |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2419753 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18226223 | shares |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.08125 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
37.10 | |
CY2013Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
19 | Country |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1019733 | shares |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2419753 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.13 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
190000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
27.33 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2588000 | |
CY2013Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
0 | |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
89302000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
20258000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3343000 | |
CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
57224000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3864000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
372634000 | |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
92194000 | |
CY2013Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
684424000 | |
CY2013Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
1955000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
355394000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
159525000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6317000 | |
CY2013Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
37940000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
27216000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
25021000 | |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14726000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
6244000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
122771000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
570171000 | |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
36739000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-27694000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
14607000 | |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
450000000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7012000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
97146000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
615572000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
36280000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
618150000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
489052000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
28329000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7073000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
24573000 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-2578000 | |
CY2013Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
450000000 | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
150000000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4865000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
32130000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
647777000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
56200000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
156775000 | |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
656095000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
|
51579000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
53334000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17000 | |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
28329000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2102754000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
11146000 | |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
19954000 | |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
5153000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
932000 | |
CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
151113000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1105536000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
101436000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
154770000 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
6023000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1482029000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
12571000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
47020000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
28951000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1455000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6797000 | |
CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
7656000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
25073000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
28424000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
995332000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
139701000 | |
CY2013Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
35000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
99148000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
|
2546000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
26940000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15189000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
52097000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
247144000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13517000 | |
CY2013Q4 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
|
2026000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
7113000 | |
CY2013Q4 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
|
99687000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
2102754000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
184370000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
34235000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
365750000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
179766000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15063000 | |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
48787000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
32179000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
63719000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
12242000 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
82301000 | |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
38929000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
340530000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
14654000 | |
CY2013Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
66500000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
2706000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
17133000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13919000 | |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
92050000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
48302000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
732902000 | |
CY2013Q4 | cps |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
|
94546000 | |
CY2013Q4 | cps |
Tooling Receivable Current
ToolingReceivableCurrent
|
156205000 | |
CY2013Q4 | cps |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefits Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitsObligation
|
3021000 | |
CY2013Q4 | cps |
Equity Method Investment Previous Ownership Percentage
EquityMethodInvestmentPreviousOwnershipPercentage
|
0.20 | pure |
CY2013Q4 | cps |
Cost Method Investments Ownership Percentage
CostMethodInvestmentsOwnershipPercentage
|
0.17 | pure |
CY2013Q4 | cps |
Preferred Stock Share Outstanding
PreferredStockShareOutstanding
|
0 | shares |
CY2013Q4 | cps |
Net Operating Loss And Tax Credit Carryforwards
NetOperatingLossAndTaxCreditCarryforwards
|
17500000 | |
CY2013Q4 | cps |
Preferred Stock Share Issued
PreferredStockShareIssued
|
0 | shares |
CY2013Q4 | cps |
Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
|
9159000 | |
CY2013Q4 | cps |
Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.001 | |
CY2013Q4 | cps |
Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
|
0.07 | pure |
CY2013Q4 | cps |
Temporary Equity
TemporaryEquity
|
||
CY2013Q4 | cps |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefits Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitsObligation
|
2438000 | |
CY2013Q4 | cps |
Senior Pik Toggle Notes
SeniorPikToggleNotes
|
196484000 | |
CY2013Q4 | cps |
Billed And Unbilled Receivables Current
BilledAndUnbilledReceivablesCurrent
|
156205000 | |
CY2013Q4 | cps |
Deferred Tax Assets Tax Credit Carryforwards Foreign Decrease Value
DeferredTaxAssetsTaxCreditCarryforwardsForeignDecreaseValue
|
3100000 | |
CY2013Q4 | cps |
Deferred Tax Assets Net Operating Loss And Tax Credits Carryforward
DeferredTaxAssetsNetOperatingLossAndTaxCreditsCarryforward
|
143182000 | |
CY2013Q4 | cps |
Deferred Tax Assets Capitalized Expenditure
DeferredTaxAssetsCapitalizedExpenditure
|
3563000 | |
CY2013Q4 | cps |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
32179000 | |
CY2013Q4 | cps |
Number Of Design Engineering And Administrative Locations
NumberOfDesignEngineeringAndAdministrativeLocations
|
10 | Location |
CY2013Q4 | cps |
Tooling Costs To Be Reimbursed
ToolingCostsToBeReimbursed
|
13786000 | |
CY2013Q4 | cps |
Tax Credit Carry Forward
TaxCreditCarryForward
|
35600000 | |
CY2013Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
3518366 | shares |
CY2013Q4 | cps |
Conversion Of Preferred Stock Into Common Stock Shares
ConversionOfPreferredStockIntoCommonStockShares
|
810382 | shares |
CY2013Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2012Q2 | cps |
Restructuring Expense Reversed
RestructuringExpenseReversed
|
4725000 | |
CY2011Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4750000 | |
CY2012Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
800000 | |
CY2013Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4000000 | |
CY2013Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2120000 | |
CY2013Q1 | cps |
Proceeds From Equity Method Investment Earning
ProceedsFromEquityMethodInvestmentEarning
|
1880000 | |
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 |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4583 | pure |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.27 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.213 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
172339000 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
373804 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17610614 | shares |
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 |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
83507 | shares |
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 |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-388000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2757000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1629000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
||
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
951000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44494000 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
450589000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14991000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97263000 | |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20643000 | |
CY2011 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
28933000 | |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2853509000 | |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-28487000 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1115000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-14621000 | |
CY2011 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
7470000 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7174000 | |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4047000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
111884000 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
76498000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
11423000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-1656000 | |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
75260000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125223000 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
7356000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4464000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28967000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27246000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
8544000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102844000 | |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
7116000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2303000 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4641000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-61507000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8022000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
80000 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5425000 | |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
108339000 | |
CY2011 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
10500000 | |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5280000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-26346000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
2658000 | |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-136000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-29503000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24584000 | |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
7278000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-10839000 | |
CY2011 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1636000 | |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2402920000 | |
CY2011 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
124100000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-525000 | |
CY2011 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
44038000 | |
CY2011 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
2984000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12096000 | |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-5815000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
67295000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
32620000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
695000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24064000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-38228000 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
860000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
54883000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
34042000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
599000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73753000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
83906000 | |
CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
18596000 | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
124074000 | |
CY2011 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7278000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-34000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1630000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15601000 | |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
52206000 | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15565000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
108473000 | |
CY2011 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
16000000 | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-525000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-7739000 | |
CY2011 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
1710000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
405000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5030000 | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1463000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3697000 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
257559000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20765000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6707000 | |
CY2011 | cps |
Income Tax Reconciliation Tax Audits And Assessments
IncomeTaxReconciliationTaxAuditsAndAssessments
|
260000 | |
CY2011 | cps |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
363000 | |
CY2011 | cps |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
184032 | shares |
CY2011 | cps |
Accretion Of Redeemable Noncontrolling Interest
AccretionOfRedeemableNoncontrollingInterest
|
-4071000 | |
CY2011 | cps |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
2047000 | |
CY2011 | cps |
Equity Profit Loss
EquityProfitLoss
|
103543000 | |
CY2011 | cps |
Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
|
40559000 | |
CY2011 | cps |
Income Loss Before Equity In Income Of Subsidiaries
IncomeLossBeforeEquityInIncomeOfSubsidiaries
|
76500000 | |
CY2011 | cps |
Adjustments To Additional Paid In Capital Increase Decrease In Fair Value Of Investment In Joint Venture
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInFairValueOfInvestmentInJointVenture
|
-1656000 | |
CY2011 | cps |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-70000 | |
CY2011 | cps |
Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
|
27584000 | |
CY2011 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
75260000 | |
CY2011 | cps |
Share Based Compensation Arrangements By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
|
P6Y | |
CY2011 | cps |
Repurchase Of Preferred And Common Stock
RepurchaseOfPreferredAndCommonStock
|
7500000 | |
CY2011 | cps |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
2290000 | |
CY2011 | cps |
Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
|
12565000 | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
CPS | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cooper-Standard Holdings Inc. | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001320461 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
25.52 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
832353 | shares |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.24 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2500 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15737564 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
38.84 | |
CY2013 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.07 | pure |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | |
CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Description of Business</b></font></p> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 4px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Description of business</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 4px; TEXT-INDENT: 5%"> <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 sealing and trim, fuel and brake delivery, fluid transfer, thermal and emissions, 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-BOTTOM: 0px; MARGIN-TOP: 8px; TEXT-INDENT: 5%"> <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 fuel and brake delivery products that they manufacture and one of the largest North American producers of fluid transfer systems. 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 74 manufacturing locations and 10 design, engineering, and administrative locations in 19 countries around the world.</font></p> </div> | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
CY2013 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
952972 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.502 | pure |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
4363 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
39.15 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
199083 | shares |
CY2013 | us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
7% preferred stock was converted at the rate of 4.34164 shares of the Company's common stock for each share of 7% preferred stock, or into an aggregate of 3,518,366 shares of common stock. | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7110000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
133257000 | |
CY2013 | us-gaap |
Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <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 $2,593 and $2,026 at December 31, 2012 and 2013, 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 $3,877 and $13,786 at December 31, 2012 and 2013, respectively. Reimbursable tooling costs are recorded in tooling receivable in the accompanying consolidated balance sheets if considered a receivable in the next twelve months. Tooling receivable for customer-owned tooling for the years ended December 31, 2012 and 2013 was $116,947 and $156,205, respectively, of which $78,403 and $99,687, respectively, was not yet invoiced to the customer.</p> </div> | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
26.23 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
191090 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14679369 | shares |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65695000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
472738000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
63066000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
90853000 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y4M24D | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.009 | pure |
CY2013 | us-gaap |
Maturity Of Foreign Currency Derivatives1
MaturityOfForeignCurrencyDerivatives1
|
2014-04-30 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
113124 | shares |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><em>Reclassifications </em>– Certain amounts in prior periods’ financial statements have been reclassified to conform to the current year presentation. In the Company’s balance sheet as of December 31, 2012, $32,616 was reclassified from accounts receivable, net to other current assets to conform to the current period presentation.</div> | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
16374 | shares |
CY2013 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P9Y8M12D | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
139506 | shares |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <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.</p> </div> | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.018 | pure |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-702000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9415000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1896000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
||
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
908000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15740000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-116000 | |
CY2013 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
47175000 | |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3090542000 | |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13504000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5723000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
18133000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7437000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3930000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
72720000 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
45254000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-1702000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35259000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
628000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
142141000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5981000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
8269000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-1053000 | |
CY2013 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
65459000 | |
CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1911000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12550000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49786000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
1511000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
22099000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47941000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
785000 | |
CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4747000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-17224000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31823000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17812000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-121912000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5685000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
217549000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-250000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11070000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
183336000 | |
CY2013 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
1369000 | |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
80000 | |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2687000 | |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7107000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2629000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
692000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23047000 | |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4454000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
20386000 | |
CY2013 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2120000 | |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2902000 | |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2617804000 | |
CY2013 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
111000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27479000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
413000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
297000 | |
CY2013 | us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
0 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
194357000 | |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
561000 | |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
11253000 | |
CY2013 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
52925000 | |
CY2013 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
2493000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11576000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-486000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-86185000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
400000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
26853000 | |
CY2013 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
468000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7939000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3196000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
58369000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
31798000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3636000 | |
CY2013 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1911000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
18706000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-191084000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-30612000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
103475000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-2054000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
21000 | |
CY2013 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
7724000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1559000 | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
111028000 | |
CY2013 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5163000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
99000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
7073000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15431000 | |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
21720000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
95597000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
7214000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-4536000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
61000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
7073000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1980000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6824000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
110000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
||
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2294000 | |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3059000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2585000 | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
293446000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45599000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5311000 | |
CY2013 | cps |
Income Tax Reconciliation Tax Audits And Assessments
IncomeTaxReconciliationTaxAuditsAndAssessments
|
243000 | |
CY2013 | cps |
Stock Based Compensation Relating To Preferred Stock
StockBasedCompensationRelatingToPreferredStock
|
824000 | |
CY2013 | cps |
Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
|
474233000 | |
CY2013 | cps |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
432000 | |
CY2013 | cps |
Maximum Secured Debt Maturity Period
MaximumSecuredDebtMaturityPeriod
|
P1Y | |
CY2013 | cps |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
10385 | shares |
CY2013 | cps |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
2876000 | |
CY2013 | cps |
Equity Profit Loss
EquityProfitLoss
|
45380000 | |
CY2013 | cps |
Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
|
54921000 | |
CY2013 | cps |
Stock Based Compensation Relating To Preferred Stock Shares
StockBasedCompensationRelatingToPreferredStockShares
|
shares | |
CY2013 | cps |
Income Loss Before Equity In Income Of Subsidiaries
IncomeLossBeforeEquityInIncomeOfSubsidiaries
|
45200000 | |
CY2013 | cps |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
|
-205000 | |
CY2013 | cps |
Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
|
89642000 | |
CY2013 | cps |
Cash Payments And Foreign Exchange Translation
CashPaymentsAndForeignExchangeTranslation
|
21247000 | |
CY2013 | cps |
Preferred Stock Shares Forfeited Value
PreferredStockSharesForfeitedValue
|
||
CY2013 | cps |
Number Of Warrants Exercised During Period
NumberOfWarrantsExercisedDuringPeriod
|
419124 | shares |
CY2013 | cps |
Tax Credit Carry Forward Expiration Year
TaxCreditCarryForwardExpirationYear
|
2017 | |
CY2013 | cps |
Defined Benefit Plans Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlansEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
299000 | |
CY2013 | cps |
Stock Issued During Period Value Warrant Exercised
StockIssuedDuringPeriodValueWarrantExercised
|
-11253000 | |
CY2013 | cps |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
3600000 | |
CY2013 | cps |
Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
|
-756000 | |
CY2013 | cps |
Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
|
12887000 | |
CY2013 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
35054000 | |
CY2013 | cps |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
|
373000 | |
CY2013 | cps |
Defined Benefit Plans Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlansEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
|
235000 | |
CY2013 | cps |
Share Based Compensation Arrangements By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
|
P6Y | |
CY2013 | cps |
Preferred Stock Shares Forfeited
PreferredStockSharesForfeited
|
998 | shares |
CY2013 | cps |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
|
1426000 | |
CY2013 | cps |
Common Stock Number Of Vote Per Share
CommonStockNumberOfVotePerShare
|
1 | vote_per_share |
CY2013 | cps |
Common Shares Issued Upon Conversion Of Preferred Stock Value
CommonSharesIssuedUponConversionOfPreferredStockValue
|
121912000 | |
CY2013 | cps |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
196000 | |
CY2013 | cps |
Net Operating Loss And Tax Credit Carryforward Expiration Dates
NetOperatingLossAndTaxCreditCarryforwardExpirationDates
|
Beginning in 2014 | |
CY2013 | cps |
Number Of Operate Company Manufacturing Locations
NumberOfOperateCompanyManufacturingLocations
|
74 | Location |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-346000 | |
CY2013 | cps |
Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
|
13609000 | |
CY2013 | cps |
Value Of Common Shares Repurchased
ValueOfCommonSharesRepurchased
|
217549000 | |
CY2013 | cps |
Remeasurement Of Redeemable Noncontrolling Interest
RemeasurementOfRedeemableNoncontrollingInterest
|
8249000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.14 | |
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 |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.07 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.40 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
531 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.469 | pure |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
44244 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
260150 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84401000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17444980 | shares |
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 |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
42888 | shares |
CY2012 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P9Y8M12D | |
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 |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-57652000 | |
CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1269000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69825000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
438888000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
64586000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67285000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17555000 | |
CY2012 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
44620000 | |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2880902000 | |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1084000 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5377000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2629000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
6838000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-63000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5110000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
69914000 | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
98816000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-947000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
76730000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103332000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2969000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2875000 | |
CY2012 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
36119000 | |
CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2051000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
61735000 | |
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 |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
52317000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102804000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
1900000 | |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6784000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
10055000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2237000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34230000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-68000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10605000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36895000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
79000 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8778000 | |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
131067000 | |
CY2012 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
4155000 | |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4392000 | |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3988000 | |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-21000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-5239000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
396000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58076000 | |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6764000 | |
CY2012 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
45752000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41386000 | |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5663000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
7341000 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2442014000 | |
CY2012 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
122700000 | |
CY2012 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
3133000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15306000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-428000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-91190000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
480000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24340000 | |
CY2012 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
97000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-15750000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1469000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14581000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
23550000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14581000 | |
CY2012 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2000000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-35883000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-117570000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
36360000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
94171000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
6417000 | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10069000 | |
CY2012 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
17934000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4279000 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
122731000 | |
CY2012 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6764000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-29000 | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2787000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
411000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15456000 | |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
28763000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6817000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
107275000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1224000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-6147000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
46000 | |
CY2012 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
1376000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2558000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1839000 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
281268000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31531000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
55000 | |
CY2012Q2 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
61315000 | |
CY2012 | cps |
Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
|
332004000 | |
CY2012 | cps |
Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
|
340000 | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
75782000 | |
CY2012 | cps |
Income Tax Reconciliation Tax Audits And Assessments
IncomeTaxReconciliationTaxAuditsAndAssessments
|
2541000 | |
CY2012 | cps |
Stock Based Compensation Relating To Preferred Stock
StockBasedCompensationRelatingToPreferredStock
|
1464000 | |
CY2012 | cps |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
106121 | shares |
CY2012 | cps |
Accretion Of Redeemable Noncontrolling Interest
AccretionOfRedeemableNoncontrollingInterest
|
-4798000 | |
CY2012 | cps |
Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
|
2216000 | |
CY2012 | cps |
Equity Profit Loss
EquityProfitLoss
|
102504000 | |
CY2012 | cps |
Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
|
44762000 | |
CY2012 | cps |
Stock Based Compensation Relating To Preferred Stock Shares
StockBasedCompensationRelatingToPreferredStockShares
|
shares | |
CY2012 | cps |
Income Loss Before Equity In Income Of Subsidiaries
IncomeLossBeforeEquityInIncomeOfSubsidiaries
|
98800000 | |
CY2012 | cps |
Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
|
81596000 | |
CY2012 | cps |
Cash Payments And Foreign Exchange Translation
CashPaymentsAndForeignExchangeTranslation
|
38903000 | |
CY2012 | cps |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
3316000 | |
CY2012 | cps |
Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
|
26074000 | |
CY2012 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
76730000 | |
CY2012 | cps |
Share Based Compensation Arrangements By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
|
P6Y3M | |
CY2012 | cps |
Share Based Compensation Arrangements By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
|
P5Y | |
CY2012 | cps |
Repurchase Of Preferred And Common Stock
RepurchaseOfPreferredAndCommonStock
|
43700000 | |
CY2012 | cps |
Common Shares Issued Upon Conversion Of Preferred Stock Value
CommonSharesIssuedUponConversionOfPreferredStockValue
|
68000 | |
CY2012 | cps |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
242000 | |
CY2012 | cps |
Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
|
12851000 | |
CY2012 | cps |
Value Of Common Shares Repurchased
ValueOfCommonSharesRepurchased
|
36895000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
120313000 | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
747577000 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19873000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20701000 | |
CY2013Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1621000 | |
CY2013Q1 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
15300000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
121658000 | |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
765264000 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24146000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23787000 | |
CY2012Q1 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
17186000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.28 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.49 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
114447000 | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
734501000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77316000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
132264000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
784707000 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
26146000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27432000 | |
CY2013Q2 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
20552000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
103073000 | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
684029000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10358000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11624000 | |
CY2012Q3 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
8037000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
115029000 | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
764057000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
20286000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20596000 | |
CY2013Q3 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
15144000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
99710000 | |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
697108000 | |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-11470000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9923000 | |
CY2012Q4 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-12002000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.44 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.44 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
105132000 | |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
794201000 | |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-21051000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20788000 | |
CY2013Q4 | cps |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-21381000 |