$SRI
STONERIDGE INC

2013 Q2 Form 10-Q Financial Statement

#000114420413042767 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $242.8M -$103.3M $234.3M
YoY Change 3.64% -155.54% 23.04%
Cost Of Revenue $182.6M -$118.6M $180.6M
YoY Change 1.08% -177.16% 18.28%
Gross Profit $60.22M $15.20M $53.66M
YoY Change 12.23% -52.94% 42.33%
Gross Profit Margin 24.8% 22.91%
Selling, General & Admin $48.40M -$23.30M $52.04M
YoY Change -7.01% -168.53% 71.76%
% of Gross Profit 80.36% -153.29% 96.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.608M $8.260M $8.837M
YoY Change -2.59% 86.04% 74.54%
% of Gross Profit 14.29% 54.34% 16.47%
Operating Expenses $48.40M $15.70M $52.04M
YoY Change -7.01% -53.96% 71.76%
Operating Profit $11.83M -$500.0K $1.617M
YoY Change 631.29% -72.22% -78.15%
Interest Expense $4.575M -$4.200M $5.162M
YoY Change -11.37% -940.0% -306.48%
% of Operating Profit 38.69% 319.23%
Other Income/Expense, Net $170.0K -$1.200M -$2.734M
YoY Change -106.22% 500.0% 446.8%
Pretax Income $7.516M -$5.600M -$6.182M
YoY Change -221.58% -109.64% -240.5%
Income Tax $1.125M -$800.0K -$884.0K
% Of Pretax Income 14.97%
Net Earnings $5.757M $2.600M -$3.558M
YoY Change -261.8% -92.65% -209.81%
Net Earnings / Revenue 2.37% -1.52%
Basic Earnings Per Share $0.22 $0.10 -$0.13
Diluted Earnings Per Share $0.21 $0.10 -$0.13
COMMON SHARES
Basic Shares Outstanding 26.69M shares 26.42M shares
Diluted Shares Outstanding 27.35M shares 26.42M shares

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $44.60M $39.20M
YoY Change -5.61% -43.33% 7.69%
Cash & Equivalents $37.02M $44.56M $39.16M
Short-Term Investments
Other Short-Term Assets $30.30M $29.00M $33.70M
YoY Change -10.09% 3.94% 41.0%
Inventory $109.8M $96.03M $116.5M
Prepaid Expenses
Receivables $158.4M $141.5M $160.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $335.5M $311.1M $349.7M
YoY Change -4.06% -20.27% 34.66%
LONG-TERM ASSETS
Property, Plant & Equipment $112.2M $119.1M $121.3M
YoY Change -7.47% -4.53% 48.83%
Goodwill $61.58M $66.38M
YoY Change -3.53%
Intangibles $75.19M $84.40M
YoY Change -17.85%
Long-Term Investments $9.900M $11.70M $12.50M
YoY Change -20.8% 4.46% -81.51%
Other Assets
YoY Change
Total Long-Term Assets $258.9M $281.6M $290.8M
YoY Change -10.97% -8.42% 95.04%
TOTAL ASSETS
Total Short-Term Assets $335.5M $311.1M $349.7M
Total Long-Term Assets $258.9M $281.6M $290.8M
Total Assets $594.4M $592.7M $640.5M
YoY Change -7.2% -15.05% 56.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.76M $76.30M $84.90M
YoY Change 1.01% -9.01% 8.29%
Accrued Expenses $59.20M $57.10M $54.00M
YoY Change 9.63% -37.25% 29.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.160M $26.10M
YoY Change -100.0% -97.04%
Long-Term Debt Due $10.86M $18.93M $37.10M
YoY Change -70.73% -57.23%
Total Short-Term Liabilities $157.0M $153.5M $202.1M
YoY Change -22.33% -40.68% 68.0%
LONG-TERM LIABILITIES
Long-Term Debt $188.4M $181.3M $181.8M
YoY Change 3.65% -1.31% 7.45%
Other Long-Term Liabilities $4.369M $4.258M $5.300M
YoY Change -17.57% -22.5% -64.19%
Total Long-Term Liabilities $249.4M $245.4M $187.1M
YoY Change 33.27% -5.0% 1.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.0M $153.5M $202.1M
Total Long-Term Liabilities $249.4M $245.4M $187.1M
Total Liabilities $406.3M $398.9M $500.4M
YoY Change -18.8% -22.85% 62.2%
SHAREHOLDERS EQUITY
Retained Earnings -$13.02M -$22.90M
YoY Change -18.97%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $519.0K $1.885M
YoY Change 0.8%
Treasury Stock Shares 316.0K shares 520.0K shares
Shareholders Equity $146.9M $149.8M $140.1M
YoY Change
Total Liabilities & Shareholders Equity $594.4M $592.7M $640.5M
YoY Change -7.2% -15.05% 56.68%

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income $5.757M $2.600M -$3.558M
YoY Change -261.8% -92.65% -209.81%
Depreciation, Depletion And Amortization $8.608M $8.260M $8.837M
YoY Change -2.59% 86.04% 74.54%
Cash From Operating Activities $3.830M $35.52M $9.460M
YoY Change -59.51% 93.68% -223.98%
INVESTING ACTIVITIES
Capital Expenditures -$4.880M -$6.110M -$7.520M
YoY Change -35.11% 9.69% -23.11%
Acquisitions
YoY Change
Other Investing Activities $60.00K $30.00K $160.0K
YoY Change -62.5% -100.77% 14.29%
Cash From Investing Activities -$4.820M -$6.080M -$7.370M
YoY Change -34.6% -35.73% -23.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.420M -20.54M -4.230M
YoY Change 99.05% -175.13% 5942.86%
NET CHANGE
Cash From Operating Activities 3.830M 35.52M 9.460M
Cash From Investing Activities -4.820M -6.080M -7.370M
Cash From Financing Activities -8.420M -20.54M -4.230M
Net Change In Cash -9.410M 8.900M -2.140M
YoY Change 339.72% -75.43% -87.64%
FREE CASH FLOW
Cash From Operating Activities $3.830M $35.52M $9.460M
Capital Expenditures -$4.880M -$6.110M -$7.520M
Free Cash Flow $8.710M $41.63M $16.98M
YoY Change -48.7% 74.11% 689.77%

Facts In Submission

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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
297000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
236000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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57000 USD
us-gaap Share Based Compensation
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2723000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2461000 USD
us-gaap Increase Decrease In Accounts Receivable
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20358000 USD
us-gaap Increase Decrease In Accounts Receivable
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827000 USD
us-gaap Increase Decrease In Inventories
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17607000 USD
us-gaap Increase Decrease In Inventories
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-422000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3454000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4382000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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10745000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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2216000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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4641000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-2460000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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3243000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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15316000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10701000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14370000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
83000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
301000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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19779000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-10618000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11310000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1160000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24426000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
19234000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
18871000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
16953000 USD
us-gaap Repayments Of Other Debt
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26124000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-111000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
670000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1119000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
451000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21599000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-608000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
564000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7532000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39567000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78731000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39164000 USD
sri Increase Decrease In Fair Value Of Interest Rate Swaps Net
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-1394000 USD
sri Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
754000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
10197000 USD
CY2013Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
67715000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
57004000 USD
CY2013Q2 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
42097000 USD
CY2012Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
39028000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1217000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-2418000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2988000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
519000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1217000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1423000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3892000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1255000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1593000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
69393000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
64340000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
16708000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13621000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23711000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18071000 USD
CY2012Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
1435000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
558000 USD
CY2013Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
818000 USD
CY2012Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
2212000 USD
CY2013Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
573000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
1800000 USD
CY2013Q2 sri Fixed Price Contract Asset Fair Value Disclosure
FixedPriceContractAssetFairValueDisclosure
0 USD
CY2012Q4 sri Fixed Price Contract Asset Fair Value Disclosure
FixedPriceContractAssetFairValueDisclosure
340000 USD
CY2013Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1391000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4352000 USD
CY2013Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
16000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
191000 USD
CY2013Q2 sri Fixed Price Contract Liabilities Fair Value Disclosure
FixedPriceContractLiabilitiesFairValueDisclosure
1111000 USD
CY2012Q4 sri Fixed Price Contract Liabilities Fair Value Disclosure
FixedPriceContractLiabilitiesFairValueDisclosure
0 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1127000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
191000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2723000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2461000 USD
CY2007Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
us-gaap Line Of Credit Facility Commitment Fee Percentage
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0.00375 pure
CY2013Q2 sri Line Of Credit Facility Covenant Limits
LineOfCreditFacilityCovenantLimits
15000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000 SEK
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2985000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3075000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000 SEK
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
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CY2013Q2 us-gaap Long Term Debt
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CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
656444 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
709435 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
676225 shares
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-24524000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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2140000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1255000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-12000 USD
sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
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sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
1255000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-10165000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5203000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-14359000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-12253000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2399000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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519000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3892000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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15000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
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sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
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CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2237000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
15000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
15000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7778000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4752000 USD
CY2013Q2 sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-16777000 USD
CY2012Q2 sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-20444000 USD
CY2013Q2 sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
519000 USD
CY2012Q2 sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
-1217000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14475000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1908000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10345000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
733000 USD
CY2013Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
1340000 USD
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
1340000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
733000 USD
CY2013Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
528000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
494000 USD
CY2013Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
11531000 USD
CY2012Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
11925000 USD
CY2013Q2 sri Loss Contingencies Aggregate Tax Assessment
LossContingenciesAggregateTaxAssessment
41700000 USD
CY2013Q2 sri Loss Contingencies Aggregate Tax Assessment
LossContingenciesAggregateTaxAssessment
92500000 BRL
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.74 pure
CY2012Q2 us-gaap Interest Expense
InterestExpense
5162000 USD
CY2013Q2 sri Percentage Of State Value Added Tax
PercentageOfStateValueAddedTax
0.25 pure
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6107000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5301000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2215000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
594000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1229000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
251000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3369000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1313000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6182000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4833000 USD
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150 pure
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.427 pure
CY2013Q2 us-gaap Revenues
Revenues
242785000 USD
CY2012Q2 us-gaap Revenues
Revenues
234265000 USD
us-gaap Revenues
Revenues
478495000 USD
us-gaap Revenues
Revenues
496532000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8608000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8837000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17513000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17607000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4575000 USD
us-gaap Interest Expense
InterestExpense
9149000 USD
us-gaap Interest Expense
InterestExpense
10517000 USD
CY2013Q2 sri Expenditures For Additions To Longlived Assets
ExpendituresForAdditionsToLonglivedAssets
4883000 USD
CY2012Q2 sri Expenditures For Additions To Longlived Assets
ExpendituresForAdditionsToLonglivedAssets
7522000 USD
sri Expenditures For Additions To Longlived Assets
ExpendituresForAdditionsToLonglivedAssets
10701000 USD
sri Expenditures For Additions To Longlived Assets
ExpendituresForAdditionsToLonglivedAssets
14370000 USD

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0001144204-13-042767.txt Edgar Link pending
0001144204-13-042767-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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sri-20130630.xml Edgar Link completed
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