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Sensata Technologies Holding N.V.'s SEC Filings

S-1/A
SENSATA TECHNOLOGIES HOLDING PLC filed this Form S-1/A on 03/09/2010
Entire Document
 


Table of Contents

SENSATA TECHNOLOGIES HOLDING N.V.

 

Consolidated Statements of Changes in Shareholders’ Equity

(Thousands of U.S. dollars, except share amounts)

 

    Ordinary Shares   Treasury Shares     Due
from
Parent
    Additional
Paid-In
Capital
  Accumu-
lated

Deficit
    Accumu-
lated
Other
Compre-
hensive
Loss
    Total
Share-
holders’
Equity
    Compre-
hensive
Loss
 
  Number   Nominal
Value
  Number     Nominal
Value
             

Balance as of December 31, 2006

  144,029,636   $ 1,819        $      $ (17   $ 1,044,017   $ (212,310   $ (8,900   $ 824,609     

Share-based compensation

  38,905                            2,015                   2,015     

Adjustment to initially apply ASC 740

                                 (669            (669  

Pension adjustment (Note 14)

                                        (732     (732  

Comprehensive loss:

                   

Net loss

                                 (252,497            (252,497   $ (252,497

Other comprehensive loss:

                   

Unrealized loss on derivative instruments, net, designated and qualifying as cash flow hedges, net of tax of $0

                                        (2,945     (2,945     (2,945

Defined benefit and retiree healthcare plans:

                   

Actuarial net loss arising during the year, net of tax of $0

                                        (3,580     (3,580     (3,580

Amortization of actuarial net loss included in net periodic pension cost, net of tax of $0

                                        109        109        109   
                         

Other comprehensive loss

                      (6,416
                         

Comprehensive loss

                    $ (258,913
                         
                                                               

Balance as of December 31, 2007

  144,068,541     1,819                 (17     1,046,032     (465,476     (16,048     566,310     

Repurchase of ordinary shares

        (11,973     (136                              (136  

Share-based compensation

                             2,108                   2,108     

Comprehensive loss:

                   

Net loss

                                 (134,531            (134,531   $ (134,531

Other comprehensive loss:

                   

Unrealized loss on derivative instruments, net, designated and qualifying as cash flow hedges, net of tax of $0

                                        (5,371     (5,371     (5,371

Defined benefit and retiree healthcare plans:

                   

Actuarial net loss arising during the year, net of tax of $1,034

                                        (24,603     (24,603     (24,603

Amortization of actuarial net loss included in net periodic pension cost, net of tax of $(1)

                                        221        221        221   

Settlement loss, net of tax of $(29)

                                        1,334        1,334        1,334   
                         

Other comprehensive loss

                      (28,419
                         

Comprehensive loss

                      (162,950
                                                                     

Balance as of December 31, 2008

  144,068,541     1,819   (11,973     (136     (17     1,048,140     (600,007     (44,467     405,332     

Issuance of restricted securities

 
    6                                          6     

Share-based compensation

       
  
                  2,233                   2,233     

Advance to shareholder

 
   

 
  
   

  
   
(266

   

   

  
   

  
   
(266

 

Settlement of administrative service fee by offsetting amounts due from parent

                      266                          266     

Comprehensive loss:

                   

Net loss

 
                               (27,681            (27,681     (27,681

Other comprehensive loss:

                   

Unrealized loss on derivative instruments, net, designated and qualifying as cash flow hedges, net of tax of $0

                                        (999     (999     (999

Defined benefit and retiree healthcare plans:

                   

Actuarial net gain arising during the year, net of tax of $(3,638)

                                        4,888        4,888        4,888   

Amortization of actuarial net loss included in net periodic pension cost, net of tax of $(318)

                                        502        502        502   

Amortization of prior service cost included in net periodic pension cost, net of tax of $0

                                        768        768        768   

Settlement loss, net of tax of $(1,401)

                                        2,109        2,109        2,109   
                         

Other comprehensive income

                      7,268   
                         

Comprehensive loss

                    $ (20,413
                                                                     

Balance as of December 31, 2009

  144,068,541   $ 1,825   (11,973   $ (136   $ (17   $ 1,050,373   $ (627,688   $ (37,199   $ 387,158     
                                                               

 

The accompanying notes are an integral part of these financial statements

 

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