$CPS
Cooper-Standard Holdings Inc. Stock $cps

$cps Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000132046115000089 Filed on November 04, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$854.4M	$0.00	$0.00
YoY Change	11.27%
Cost Of Revenue	$700.6M	$679.1M	$669.7M
YoY Change	7.77%	1.4%	3.19%
Gross Profit	$153.8M	$148.4M	$111.3M
YoY Change	30.58%	33.43%	-3.28%
Gross Profit Margin	18.0%
Selling, General & Admin	$90.50M	$79.07M	$67.37M
YoY Change	23.8%	17.37%	-7.68%
% of Gross Profit	58.83%	53.26%	60.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.10M	$29.30M	$28.00M
YoY Change	4.68%	4.64%	10.67%
% of Gross Profit	18.92%	19.74%	25.17%
Operating Expenses	$93.50M	$79.07M	$67.37M
YoY Change	18.96%	17.37%	-7.68%
Operating Profit	$60.33M	$57.24M	$53.54M
YoY Change	53.88%	6.93%	47.2%
Interest Expense	-$8.700M	-$9.487M	-$13.10M
YoY Change	-23.01%	-27.58%	11.02%
% of Operating Profit	-14.42%	-16.57%	-24.47%
Other Income/Expense, Net	-$300.0K	-$3.281M	-$4.129M
YoY Change	-57.14%	-20.54%	-530.1%
Pretax Income	$18.80M	$45.39M	$41.10M
YoY Change	-483.67%	10.44%	66.02%
Income Tax	-$2.800M	$12.87M	$18.87M
% Of Pretax Income	-14.89%	28.35%	45.91%
Net Earnings	$21.67M	$32.73M	$22.67M
YoY Change	-269.05%	44.41%	10.05%
Net Earnings / Revenue	2.54%
Basic Earnings Per Share	$1.24	$1.89	$1.33
Diluted Earnings Per Share	$1.16	$1.78	$1.23
COMMON SHARES
Basic Shares Outstanding	17.43M shares	17.29M shares	17.07M shares
Diluted Shares Outstanding		18.43M shares	18.42M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$378.2M	$232.0M	$244.9M
YoY Change	41.49%	-5.27%	105.45%
Cash & Equivalents	$378.2M	$232.0M	$244.9M
Short-Term Investments
Other Short-Term Assets	$73.51M	$66.44M	$87.54M
YoY Change	-21.4%	-24.1%	-6.78%
Inventory	$149.6M	$172.4M	$181.5M
Prepaid Expenses	$30.02M	$30.49M	$23.47M
Receivables	$455.2M	$474.8M	$394.6M
Other Receivables	$102.9M	$150.7M	$152.1M
Total Short-Term Assets	$1.189B	$1.127B	$1.084B
YoY Change	12.85%	3.94%	7.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$765.4M	$801.4M	$729.9M
YoY Change	6.89%	9.79%	4.14%
Goodwill	$149.2M	$152.0M	$138.1M
YoY Change	10.39%	10.04%	3.06%
Intangibles
YoY Change
Long-Term Investments	$52.20M
YoY Change	-21.91%
Other Assets	$80.22M	$87.24M	$107.5M
YoY Change	-17.37%	-18.83%	18.46%
Total Long-Term Assets	$1.115B	$1.162B	$1.082B
YoY Change	4.03%	7.43%	0.02%
TOTAL ASSETS
Total Short-Term Assets	$1.189B	$1.127B	$1.084B
Total Long-Term Assets	$1.115B	$1.162B	$1.082B
Total Assets	$2.304B	$2.289B	$2.166B
YoY Change	8.41%	5.69%	3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$400.6M	$345.2M	$294.2M
YoY Change	24.25%	17.35%	-1.54%
Accrued Expenses	$107.7M	$128.8M	$79.94M
YoY Change	43.61%	61.09%	-14.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$45.50M	$58.00M	$26.10M
YoY Change	27.81%	122.22%	-13.86%
Total Short-Term Liabilities	$681.4M	$660.1M	$510.3M
YoY Change	29.05%	29.34%	-5.21%
LONG-TERM LIABILITIES
Long-Term Debt	$732.4M	$740.7M	$760.0M
YoY Change	-1.44%	-2.54%	17.1%
Other Long-Term Liabilities	$41.25M	$35.85M	$44.33M
YoY Change	-7.69%	-19.14%	26.23%
Total Long-Term Liabilities	$41.25M	$35.85M	$44.33M
YoY Change	-7.69%	-19.14%	26.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$681.4M	$660.1M	$510.3M
Total Long-Term Liabilities	$41.25M	$35.85M	$44.33M
Total Liabilities	$1.689B	$1.684B	$1.503B
YoY Change	7.41%	11.99%	1.52%
SHAREHOLDERS EQUITY
Retained Earnings	$306.7M	$285.1M	$211.0M
YoY Change	57.1%	35.17%	25.63%
Common Stock	$513.8M	$510.4M	$505.7M
YoY Change	4.22%	0.94%	32.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$603.4M	$591.3M	$657.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.304B	$2.289B	$2.166B
YoY Change	8.41%	5.69%	3.45%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$21.67M	$32.73M	$22.67M
YoY Change	-269.05%	44.41%	10.05%
Depreciation, Depletion And Amortization	$29.10M	$29.30M	$28.00M
YoY Change	4.68%	4.64%	10.67%
Cash From Operating Activities	$160.4M	$53.40M	$34.50M
YoY Change	94.9%	54.78%	-23.5%
INVESTING ACTIVITIES
Capital Expenditures	-$36.60M	-$33.80M	-$43.50M
YoY Change	-3.17%	-22.3%	-30.62%
Acquisitions
YoY Change
Other Investing Activities	$33.80M	-$1.700M	$41.10M
YoY Change	-366.14%	-104.14%	-502.94%
Cash From Investing Activities	-$2.900M	-$35.40M	-$2.400M
YoY Change	-94.26%	1375.0%	-96.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.10M	5.400M	-5.200M
YoY Change	-30.46%	-203.85%	-41.57%
NET CHANGE
Cash From Operating Activities	160.4M	53.40M	34.50M
Cash From Investing Activities	-2.900M	-35.40M	-2.400M
Cash From Financing Activities	-12.10M	5.400M	-5.200M
Net Change In Cash	145.4M	23.40M	26.90M
YoY Change	909.72%	-13.01%	-173.3%
FREE CASH FLOW
Cash From Operating Activities	$160.4M	$53.40M	$34.50M
Capital Expenditures	-$36.60M	-$33.80M	-$43.50M
Free Cash Flow	$197.0M	$87.20M	$78.00M
YoY Change	64.03%	11.79%	-27.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	324000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5046000	USD
	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	8540000	USD
	cps	Amount Of Account Receivable Factoring With Recourse AmountOfAccountReceivableFactoringWithRecourse	45577000	USD
	cps	Amount Of Account Receivable Factoring With Recourse AmountOfAccountReceivableFactoringWithRecourse	27383000	USD
	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	396732000	USD
	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	207432000	USD
CY2014Q3	cps	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	236388	shares
	cps	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	101397	shares
CY2015Q3	cps	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	230642	shares
	cps	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	233177	shares
CY2014Q3	cps	Interest Expense Net Of Interest Income InterestExpenseNetOfInterestIncome	9405000	USD
	cps	Interest Expense Net Of Interest Income InterestExpenseNetOfInterestIncome	35332000	USD
CY2015Q3	cps	Interest Expense Net Of Interest Income InterestExpenseNetOfInterestIncome	9487000	USD
	cps	Interest Expense Net Of Interest Income InterestExpenseNetOfInterestIncome	27912000	USD
CY2014Q3	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	103000	USD
	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	290000	USD
CY2015Q3	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	38000	USD
	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	115000	USD
CY2014Q3	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	990000	USD
	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	2541000	USD
CY2015Q3	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	468000	USD
	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	1658000	USD
	cps	Maximum Secured Debt Maturity Period MaximumSecuredDebtMaturityPeriod	P1Y
CY2014Q3	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	1153000	USD
	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	1153000	USD
CY2015Q3	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	0	USD
	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	0	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
CY2015Q3	cps	Other Comprehensive Income Reclassification Adjustment Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax	-803000	USD
	cps	Other Comprehensive Income Reclassification Adjustment Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax	-182000	USD
CY2014Q3	cps	Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax	-264000	USD
	cps	Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax	-965000	USD
CY2015Q3	cps	Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax	534000	USD
	cps	Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax	1627000	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	-434000	USD
CY2015Q3	cps	Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect	144000	USD
	cps	Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect	437000	USD
CY2014Q4	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse	8292000	USD
CY2015Q3	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse	4202000	USD
CY2014Q4	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse	95951000	USD
CY2015Q3	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse	69117000	USD
CY2014Q4	cps	Preferred Stock Dividends Rate Percentage PreferredStockDividendsRatePercentage	0.07
CY2015Q3	cps	Preferred Stock Dividends Rate Percentage PreferredStockDividendsRatePercentage	0.07
CY2014Q4	cps	Preferred Stock Par Value Per Share PreferredStockParValuePerShare	0.001
CY2015Q3	cps	Preferred Stock Par Value Per Share PreferredStockParValuePerShare	0.001
CY2014Q4	cps	Preferred Stock Share Issued PreferredStockShareIssued	0	shares
CY2015Q3	cps	Preferred Stock Share Issued PreferredStockShareIssued	0	shares
CY2014Q4	cps	Preferred Stock Share Outstanding PreferredStockShareOutstanding	0	shares
CY2015Q3	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	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
CY2015Q3	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	17000	USD
	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	0	USD
	cps	Stock Issued During Period Value Warrant Exercised Shares StockIssuedDuringPeriodValueWarrantExercisedShares	314528	shares
	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
CY2014Q4	cps	Tooling Receivable Current ToolingReceivableCurrent	124015000	USD
CY2015Q3	cps	Tooling Receivable Current ToolingReceivableCurrent	150726000	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001320461
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17432575	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Cooper-Standard Holdings Inc.
	dei	Trading Symbol TradingSymbol	CPS
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CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	345216000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	377032000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	474757000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	75005000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	128773000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-139243000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-204320000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	492959000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	510421000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3892000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12325000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3599000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10819000	USD
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CY2014Q3	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	190000000	shares
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CY2014Q4	us-gaap	Common Stock Value CommonStockValue	17000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	17000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12284000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24232000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5758000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25138000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-576000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2257000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-168000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	26489000	USD
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CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	669701000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2084492000	USD
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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2055124000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	36789000	USD
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	us-gaap	Depreciation Depreciation	72416000	USD
	us-gaap	Depreciation Depreciation	74459000	USD
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CY2015Q3	us-gaap	Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue	377000	USD
CY2014Q4	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	3653000	USD
CY2015Q3	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	5770000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.29
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.26
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.07
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.92
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	11883000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	17743000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.46
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.38
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.28
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.33
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	94986000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	128094000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	67115000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	78012000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	149424000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	152126000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	82309000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74114000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4820000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4022000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3049000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3482000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-462000	USD
	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-1423000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-232000	USD
	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-810000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	18385000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	1882000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	0	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-30488000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q4	us-gaap	Goodwill Goodwill	135169000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	151955000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	18977000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-2191000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	111253000	USD
	us-gaap	Gross Profit GrossProfit	391621000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	148448000	USD
	us-gaap	Gross Profit GrossProfit	433278000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41096000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	93193000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45387000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	134232000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1094000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4075000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	911000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4042000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1806000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2125000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18866000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35354000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12869000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44052000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	83539000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	63401000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	944002	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	996840	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	703177	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	763831	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	169227	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	152386	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	202039	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	193571	shares
CY2015Q1	us-gaap	Inventory Adjustments InventoryAdjustments	1414	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	45485000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	45676000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	166531000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	172356000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	84548000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	87205000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	36498000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	39475000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	43069000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1580072000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1683651000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2132767000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2288894000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	529202000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	660069000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	749085000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	740685000	USD
CY2014Q4	us-gaap	Medium Term Notes MediumTermNotes	742902000	USD
CY2015Q3	us-gaap	Medium Term Notes MediumTermNotes	737679000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-252000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	13976000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	66751000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	509000	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	-163511000	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	109973000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	22666000	USD
	us-gaap	Net Income Loss NetIncomeLoss	55595000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	32732000	USD
	us-gaap	Net Income Loss NetIncomeLoss	90215000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-436000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2244000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-214000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-35000	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
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	32715000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	90215000	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	157382000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	57244000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	148195000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	93524000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	66441000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	104219000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	87235000	USD
CY2014Q4	us-gaap	Other Borrowings OtherBorrowings	42972000	USD
CY2015Q3	us-gaap	Other Borrowings OtherBorrowings	60992000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	4332000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	18265000	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
CY2015Q3	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	72000	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	244000	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
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	170000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	830000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	1609000	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	300000	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
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-211000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-755000	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
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 Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	161000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-635000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-925000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	48000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	98000	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
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-413000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-601000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	222000	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
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	606000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	1871000	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	531000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-390000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-1190000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44692000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35846000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4129000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32932000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3281000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9907000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	294000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	127000	USD
CY2014Q3	us-gaap	Other Operating Income OtherOperatingIncome	18385000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	18385000	USD
CY2015Q3	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	60287000	USD
CY2015Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	57630000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4175000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1262000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1330000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2015Q1	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1262000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	34396000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	4300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	154299000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	129661000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25626000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	30486000	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	3216000	USD
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	951000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-103000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	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
CY2014Q3	us-gaap	Profit Loss ProfitLoss	22230000	USD
	us-gaap	Profit Loss ProfitLoss	57839000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-173000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-3717000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	973000	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	4846000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	8492000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	32518000	USD
	us-gaap	Profit Loss ProfitLoss	90180000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	716013000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	801389000	USD
CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	3981000	USD
CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2202000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6239000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	675615000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	4845000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11690000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	8540000	USD
	us-gaap	Restructuring Charges RestructuringCharges	34809000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	195233000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	285149000	USD
CY2014Q3	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2015Q3	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	780954000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2476113000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	827531000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2488402000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67365000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	228609000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	79065000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	239455000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10748000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8348000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	15281	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	548966000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	591267000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	548714000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	605243000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-34000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	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
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18430013	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18327910	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17066067	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16882229	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17294155	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17137331	shares

Files In Submission

Name	View Source	Status
0001320461-15-000089-index-headers.html	Edgar Link	pending
0001320461-15-000089-index.html	Edgar Link	pending
0001320461-15-000089.txt	Edgar Link	pending
0001320461-15-000089-xbrl.zip	Edgar Link	pending
cps-20150930.xml	Edgar Link	completed
cps-20150930.xsd	Edgar Link	pending
cps-20150930_cal.xml	Edgar Link	unprocessable
cps-20150930_def.xml	Edgar Link	unprocessable
cps-20150930_lab.xml	Edgar Link	unprocessable
cps-20150930_pre.xml	Edgar Link	unprocessable
cps-2015930x10q.htm	Edgar Link	pending
exhibit311september2015.htm	Edgar Link	pending
exhibit312september2015.htm	Edgar Link	pending
exhibit321september2015.htm	Edgar Link	pending
exhibit322september2015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CPS
Cooper-Standard Holdings Inc. Stock $cps

2015 Q4 Form 10-Q Financial Statement

#000132046115000089 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS Cooper-Standard Holdings Inc. Stock $cps

2015 Q4 Form 10-Q Financial Statement

#000132046115000089 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS
Cooper-Standard Holdings Inc. Stock $cps