XML 49 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segment Reporting | 12 Months Ended
--- | ---
Dec. 31, 2012
Segment Reporting [Abstract] |
Segment Reporting | SEGMENT REPORTING ASC 280, “Disclosures About Segments of an Enterprise and Related Information,” requires that a public enterprise report financial and descriptive information about its reportable operating segments subject to certain aggregation criteria and quantitative thresholds. Operating segments are defined by ASC 280 as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision-makers in deciding how to allocate resources and in assessing performance.
| 2012 |  | 2011 |  | 2010
Revenue: |  |  |  |  |
Automotive Products |  |  |  |  |
United States | $ | 382,308,501 |  |  | $ | 334,692,637 |  |  | $ | 274,165,934 |
Germany | 239,081,723 |  |  | 248,495,295 |  |  | 212,555,637 |
Japan | 100,422,507 |  |  | 76,123,221 |  |  | 64,412,780 |
Other | 355,160,210 |  |  | 343,850,209 |  |  | 245,957,611 |
Other | 22,586,580 |  |  | 20,600,687 |  |  | 19,171,452 |
Total | $ | 1,099,559,521 |  |  | $ | 1,023,762,049 |  |  | $ | 816,263,414 |
Income (Loss) from Operations: |  |  |  |  |
Automotive Products | $ | 231,713,972 |  |  | $ | 231,030,145 |  |  | $ | 191,430,183 |
Other | 2,741,260 |  |  | 337,780 |  |  | (458,114 | )
Total | $ | 234,455,232 |  |  | $ | 231,367,925 |  |  | $ | 190,972,069 |
Assets: |  |  |  |  |
Automotive Products | $ | 619,337,527 |  |  | $ | 566,395,900 |  |  | $ | 391,514,600 |
Other | 8,010,779 |  |  | 8,993,853 |  |  | 6,687,533 |
Corporate | 638,343,029 |  |  | 600,637,249 |  |  | 604,488,506 |
Total | $ | 1,265,691,335 |  |  | $ | 1,176,027,002 |  |  | $ | 1,002,690,639 |
Depreciation & Amortization: |  |  |  |  |
Automotive Products | $ | 47,976,800 |  |  | $ | 40,314,620 |  |  | $ | 35,722,078 |
Other | 317,534 |  |  | 320,900 |  |  | 275,599 |
Corporate | 1,885,489 |  |  | 1,999,164 |  |  | 2,622,997 |
Total | $ | 50,179,823 |  |  | $ | 42,634,684 |  |  | $ | 38,620,674 |
Capital Expenditures: |  |  |  |  |
Automotive Products | $ | 113,611,526 |  |  | $ | 115,377,859 |  |  | $ | 43,031,399 |
Other | 228,635 |  |  | 58,996 |  |  | 203,654 |
Corporate | 3,634,288 |  |  | 4,740,875 |  |  | 3,661,897 |
Total | $ | 117,474,449 |  |  | $ | 120,177,730 |  |  | $ | 46,896,950 |
Other includes Fire Protection Products and Dimmable Aircraft Windows. Dimmable Aircraft Window net sales continued to increase during 2010, 2011 and 2012, which resulted in a reduced loss from operations for 2010 and income from operations for 2011 and 2012 in the “Other” category. Corporate assets are principally cash and cash equivalents, investments, deferred income taxes and corporate fixed assets. Substantially all long-lived assets are located in the U.S. Automotive Products revenues in the “Other” category are sales to customer automotive manufacturing plants in Korea, Mexico, Canada, Hungary, China, and the United Kingdom as well as other foreign automotive customers. Most of the Company’s non-U.S. sales are invoiced and paid in U.S. dollars. During 2012, approximately 8% of the Company’s net sales were invoiced and paid in foreign currencies. The Company has five automotive customers (includes direct sales to OEM customers and sales through their Tier 1 suppliers), which individually accounted for 10% or more of net sales as follows:
| Toyota Motor Corporation | VW/Audi |  | Hyundai/Kia |  | Daimler AG |  | General Motors
2012 | 14 | % | 14 | % |  | 11 | % |  | 11 | % |  | 10 | %
2011 | 12 | % | 15 | % |  | 11 | % |  | 11 | % |  | 12 | %
2010 | 15 | % | 13 | % |  | # |  |  | 12 | % |  | 15 | %
# Less than 10%.

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration