Cooper-Standard Holdings Inc.: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 28, 2013 and accepted by EDGAR at Feb 28, 2013, 15:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2012-01-01 to 2012-12-31 | $94.2m | us-gaap:ResearchAndDevelopmentExpense |
| Net income | 12 months2012-01-01 to 2012-12-31 | $102.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $4.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $4.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 18,520,685 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Cash and equivalents | At period end2012-12-31 | $270.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $990.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $2.03bn | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $486.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $1.26bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | $483.4m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2012-12-31 | $32.6m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-12-31 | $628.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-083884. Last ingested by Listed: Nov 10, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.