$CPS
Cooper-Standard Holdings Inc.

2014 Q4 Form 10-Q Financial Statement

#000132046114000103 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $767.9M $0.00 $0.00
YoY Change -3.31%
Cost Of Revenue $650.1M $669.7M $649.0M
YoY Change -5.66% 3.19% 11.72%
Gross Profit $117.8M $111.3M $115.0M
YoY Change 12.06% -3.28% 11.6%
Gross Profit Margin 15.34%
Selling, General & Admin $73.10M $67.37M $72.97M
YoY Change 0.69% -7.68% 11.54%
% of Gross Profit 62.05% 60.55% 63.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $28.00M $25.30M
YoY Change 0.0% 10.67% -13.06%
% of Gross Profit 23.6% 25.17% 21.99%
Operating Expenses $78.60M $67.37M $72.97M
YoY Change 2.75% -7.68% 11.54%
Operating Profit $39.21M $53.54M $36.37M
YoY Change 36.94% 47.2% 54.01%
Interest Expense -$11.30M -$13.10M -$11.80M
YoY Change -28.03% 11.02% 53.25%
% of Operating Profit -28.82% -24.47% -32.45%
Other Income/Expense, Net -$700.0K -$4.129M $960.0K
YoY Change -170.0% -530.1% -14.13%
Pretax Income -$4.900M $41.10M $24.75M
YoY Change 66.02% 57.16%
Income Tax $7.500M $18.87M $4.467M
% Of Pretax Income 45.91% 18.05%
Net Earnings -$12.82M $22.67M $20.60M
YoY Change -38.35% 10.05% 77.19%
Net Earnings / Revenue -1.67%
Basic Earnings Per Share -$0.79 $1.33 $1.16
Diluted Earnings Per Share -$0.79 $1.23 $1.08
COMMON SHARES
Basic Shares Outstanding 17.12M shares 17.07M shares 13.05M shares
Diluted Shares Outstanding 18.42M shares 14.25M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.3M $244.9M $119.2M
YoY Change 44.96% 105.45% -45.27%
Cash & Equivalents $267.3M $244.9M $119.2M
Short-Term Investments
Other Short-Term Assets $93.52M $87.54M $93.91M
YoY Change 13.64% -6.78% 24.55%
Inventory $166.5M $181.5M $186.8M
Prepaid Expenses $25.63M $23.47M $32.51M
Receivables $377.0M $394.6M $429.7M
Other Receivables $124.0M $152.1M $149.9M
Total Short-Term Assets $1.054B $1.084B $1.012B
YoY Change 5.89% 7.12% 1.34%
LONG-TERM ASSETS
Property, Plant & Equipment $716.0M $729.9M $700.9M
YoY Change -2.3% 4.14% 12.87%
Goodwill $135.2M $138.1M $134.0M
YoY Change -3.24% 3.06%
Intangibles
YoY Change
Long-Term Investments $66.84M
YoY Change
Other Assets $97.08M $107.5M $90.72M
YoY Change -2.08% 18.46% -38.91%
Total Long-Term Assets $1.072B $1.082B $1.082B
YoY Change -3.23% 0.02% 5.34%
TOTAL ASSETS
Total Short-Term Assets $1.054B $1.084B $1.012B
Total Long-Term Assets $1.072B $1.082B $1.082B
Total Assets $2.126B $2.166B $2.094B
YoY Change 1.09% 3.45% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $322.4M $294.2M $298.8M
YoY Change -9.28% -1.54% 24.07%
Accrued Expenses $75.01M $79.94M $93.54M
YoY Change -16.01% -14.54% -50.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.60M $26.10M $30.30M
YoY Change 25.8% -13.86% 0.33%
Total Short-Term Liabilities $528.0M $510.3M $538.4M
YoY Change -7.39% -5.21% 16.74%
LONG-TERM LIABILITIES
Long-Term Debt $743.1M $760.0M $649.0M
YoY Change 13.26% 17.1% 43.58%
Other Long-Term Liabilities $44.69M $44.33M $35.12M
YoY Change 23.19% 26.23% -87.18%
Total Long-Term Liabilities $44.69M $44.33M $35.12M
YoY Change 23.19% 26.23% -95.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.0M $510.3M $538.4M
Total Long-Term Liabilities $44.69M $44.33M $35.12M
Total Liabilities $1.573B $1.503B $1.481B
YoY Change 6.13% 1.52% 21.29%
SHAREHOLDERS EQUITY
Retained Earnings $195.2M $211.0M $167.9M
YoY Change 24.53% 25.63%
Common Stock $493.0M $505.7M $382.9M
YoY Change 0.8% 32.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $549.0M $657.6M $496.7M
YoY Change
Total Liabilities & Shareholders Equity $2.126B $2.166B $2.094B
YoY Change 1.09% 3.45% 3.37%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$12.82M $22.67M $20.60M
YoY Change -38.35% 10.05% 77.19%
Depreciation, Depletion And Amortization $27.80M $28.00M $25.30M
YoY Change 0.0% 10.67% -13.06%
Cash From Operating Activities $82.30M $34.50M $45.10M
YoY Change -28.87% -23.5% 252.34%
INVESTING ACTIVITIES
Capital Expenditures -$37.80M -$43.50M -$62.70M
YoY Change -25.15% -30.62% 90.0%
Acquisitions
YoY Change
Other Investing Activities -$12.70M $41.10M -$10.20M
YoY Change -12800.0% -502.94% -1557.14%
Cash From Investing Activities -$50.50M -$2.400M -$72.90M
YoY Change 0.0% -96.71% 125.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.40M -5.200M -8.900M
YoY Change -661.29% -41.57% -33.08%
NET CHANGE
Cash From Operating Activities 82.30M 34.50M 45.10M
Cash From Investing Activities -50.50M -2.400M -72.90M
Cash From Financing Activities -17.40M -5.200M -8.900M
Net Change In Cash 14.40M 26.90M -36.70M
YoY Change -78.92% -173.3% 11.89%
FREE CASH FLOW
Cash From Operating Activities $82.30M $34.50M $45.10M
Capital Expenditures -$37.80M -$43.50M -$62.70M
Free Cash Flow $120.1M $78.00M $107.8M
YoY Change -27.74% -27.64% 135.37%

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LongTermDebtAndCapitalLeaseObligations
759999000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
656095000 USD
us-gaap Maturity Of Foreign Currency Derivatives1
MaturityOfForeignCurrencyDerivatives1
2014-04-30
CY2014Q3 us-gaap Medium Term Notes
MediumTermNotes
744643000 USD
CY2013Q4 us-gaap Medium Term Notes
MediumTermNotes
0 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
378000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-2578000 USD
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.49
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26077000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66751000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106867000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140594000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88718000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17573000 USD
us-gaap Net Income Loss
NetIncomeLoss
68729000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
20596000 USD
us-gaap Net Income Loss
NetIncomeLoss
55595000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
22666000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-436000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2424000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2244000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-310000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51525000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22648000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55595000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15356000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53536000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
127510000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
157382000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36369000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
82301000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
87541000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
99148000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107466000 USD
CY2014Q3 us-gaap Other Borrowings
OtherBorrowings
41494000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
37940000 USD
CY2014Q3 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
10000 USD
CY2013Q3 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
161000 USD
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
261000 USD
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
472000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-113000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-194000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
128000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-376000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-87000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-143000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1882000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
736000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
390000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
47000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
161000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
87000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
272000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
48000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
39000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
98000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-8000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-118000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-39000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-63000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
495000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-254000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-704000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1427000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
114000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-679000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-239000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
531000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36280000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44329000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
960000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5385000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32932000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4129000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
584000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
294000 USD
us-gaap Other Operating Income
OtherOperatingIncome
0 USD
CY2014Q3 us-gaap Other Operating Income
OtherOperatingIncome
18385000 USD
us-gaap Other Operating Income
OtherOperatingIncome
18385000 USD
CY2013Q3 us-gaap Other Operating Income
OtherOperatingIncome
0 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
57224000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217549000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4747000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2014Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
54620000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5851000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13504000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5046000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
132794000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
154299000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1911000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23465000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26940000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
44937000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3216000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2120000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
951000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6609000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
194357000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
549000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-103000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1648000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3717000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3374000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3584000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
8492000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
11252000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
20286000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
22230000 USD
us-gaap Profit Loss
ProfitLoss
57839000 USD
us-gaap Profit Loss
ProfitLoss
66305000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
729948000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
732902000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
4454000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
5153000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
675615000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2202000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
0 USD
CY2013Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1621000 USD
us-gaap Restructuring Charges
RestructuringCharges
11690000 USD
us-gaap Restructuring Charges
RestructuringCharges
7755000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
4845000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
1907000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
156775000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
210956000 USD
CY2013Q3 us-gaap Revenues
Revenues
0 USD
CY2014Q3 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
764057000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2476113000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2296341000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
780954000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228609000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220807000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67365000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72968000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
0 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
450000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8660000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10748000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
657574000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
618150000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
657952000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615572000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
401000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-34000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-92000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18415684 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18132852 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15787843 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14251959 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13045575 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14621535 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16882229 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17066067 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4500000 USD
cps Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
45577000 USD
cps Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
69809000 USD
cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
347473000 USD
cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
396732000 USD
CY2014Q3 cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
236388 shares
cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
101397 shares
CY2013Q3 cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
162878 shares
cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
139655 shares
cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
35332000 USD
CY2013Q3 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
15171000 USD
cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
39953000 USD
CY2014Q3 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
9405000 USD
cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
290000 USD
CY2013Q3 cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
106000 USD
cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
327000 USD
CY2014Q3 cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
103000 USD
CY2014Q3 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
990000 USD
cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
2049000 USD
cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
2541000 USD
CY2013Q3 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
720000 USD
cps Maximum Secured Debt Maturity Period
MaximumSecuredDebtMaturityPeriod
P1Y
CY2014Q3 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
1153000 USD
cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
1153000 USD
CY2013Q3 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
183000 USD
cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
2293000 USD
cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
51059000 USD
CY2014Q3 cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
22666000 USD
cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
55595000 USD
CY2013Q3 cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
15144000 USD
CY2014Q3 cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
162000 USD
cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
629000 USD
cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
-407000 USD
CY2013Q3 cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
-200000 USD
CY2013Q3 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
334000 USD
cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
-965000 USD
cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
955000 USD
CY2014Q3 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
-264000 USD
CY2014Q3 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
-150000 USD
cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
276000 USD
cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
-434000 USD
CY2013Q3 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
95000 USD
CY2014Q3 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
7097000 USD
CY2013Q3 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
13727000 USD
CY2013Q3 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
95642000 USD
CY2014Q3 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
106709000 USD
CY2013Q4 cps Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
0.07
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Cooper-Standard Holdings Inc.
CY2014Q3 cps Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
0.07
CY2013Q4 cps Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
0.001
CY2014Q3 cps Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
0.001
CY2013Q4 cps Preferred Stock Share Issued
PreferredStockShareIssued
0 shares
CY2014Q3 cps Preferred Stock Share Issued
PreferredStockShareIssued
0 shares
CY2013Q4 cps Preferred Stock Share Outstanding
PreferredStockShareOutstanding
0 shares
CY2014Q3 cps Preferred Stock Share Outstanding
PreferredStockShareOutstanding
0 shares
cps Proceedsfrom Issuanceof Longterm Debt Net
ProceedsfromIssuanceofLongtermDebtNet
737462000 USD
cps Proceedsfrom Issuanceof Longterm Debt Net
ProceedsfromIssuanceofLongtermDebtNet
0 USD
CY2014Q3 cps Senior Pik Toggle Notes
SeniorPikToggleNotes
0 USD
CY2013Q4 cps Senior Pik Toggle Notes
SeniorPikToggleNotes
196484000 USD
CY2013Q3 cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
-212000 USD
cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
-466000 USD
CY2014Q3 cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
18000 USD
cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
0 USD
CY2013Q4 cps Tooling Receivable Current
ToolingReceivableCurrent
156205000 USD
CY2014Q3 cps Tooling Receivable Current
ToolingReceivableCurrent
152117000 USD
cps Undistributed Earnings Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesBasicandDiluted
13101000 USD
cps Undistributed Earnings Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesBasicandDiluted
0 USD
CY2014Q3 cps Undistributed Earnings Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesBasicandDiluted
0 USD
CY2013Q3 cps Undistributed Earnings Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesBasicandDiluted
4033000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001320461
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17124273 shares
dei Trading Symbol
TradingSymbol
CPS

Files In Submission

Name View Source Status
0001320461-14-000103-index-headers.html Edgar Link pending
0001320461-14-000103-index.html Edgar Link pending
0001320461-14-000103.txt Edgar Link pending
0001320461-14-000103-xbrl.zip Edgar Link pending
cps-20140930.xml Edgar Link completed
cps-20140930.xsd Edgar Link pending
cps-20140930_cal.xml Edgar Link unprocessable
cps-20140930_def.xml Edgar Link unprocessable
cps-20140930_lab.xml Edgar Link unprocessable
cps-20140930_pre.xml Edgar Link unprocessable
cps-2014930x10q.htm Edgar Link pending
exhibit311september.htm Edgar Link pending
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