2016 Q1 Form 10-Q Financial Statement

#000132046116000105 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $702.7M $669.2M
YoY Change 5.01% -4.86%
Gross Profit $159.8M $130.9M
YoY Change 22.12% -2.52%
Gross Profit Margin
Selling, General & Admin $83.46M $76.31M
YoY Change 9.37% -4.1%
% of Gross Profit 52.22% 58.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.93M $23.05M
YoY Change 16.81% -3.21%
% of Gross Profit 16.85% 17.61%
Operating Expenses $83.46M $76.31M
YoY Change 9.37% -4.1%
Operating Profit $62.10M $32.17M
YoY Change 93.02% -31.78%
Interest Expense -$9.752M -$7.600M
YoY Change 28.32% -42.42%
% of Operating Profit -15.7% -23.62%
Other Income/Expense, Net -$7.816M $11.08M
YoY Change -170.56% 36823.33%
Pretax Income $46.30M $35.87M
YoY Change 29.09% 7.32%
Income Tax $14.77M $14.74M
% Of Pretax Income 31.89% 41.1%
Net Earnings $31.32M $20.99M
YoY Change 49.25% 6.34%
Net Earnings / Revenue
Basic Earnings Per Share $1.80 $1.23
Diluted Earnings Per Share $1.67 $1.15
COMMON SHARES
Basic Shares Outstanding 17.44M shares 17.04M shares
Diluted Shares Outstanding 18.75M shares 18.24M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $313.1M $194.4M
YoY Change 61.06% 40.87%
Cash & Equivalents $313.1M $194.4M
Short-Term Investments
Other Short-Term Assets $75.92M $69.96M
YoY Change 8.53% -17.79%
Inventory $157.6M $178.9M
Prepaid Expenses $34.83M $39.68M
Receivables $530.6M $468.6M
Other Receivables $108.8M $125.9M
Total Short-Term Assets $1.221B $1.078B
YoY Change 13.3% 5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $793.4M $763.6M
YoY Change 3.9% 0.84%
Goodwill $150.7M $150.0M
YoY Change 0.46% 7.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.69M $83.64M
YoY Change -3.53% -17.41%
Total Long-Term Assets $1.140B $1.136B
YoY Change 0.35% 1.11%
TOTAL ASSETS
Total Short-Term Assets $1.221B $1.078B
Total Long-Term Assets $1.140B $1.136B
Total Assets $2.361B $2.213B
YoY Change 6.65% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $431.9M $364.2M
YoY Change 18.59% 11.42%
Accrued Expenses $119.1M $92.27M
YoY Change 29.12% -12.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.60M $55.00M
YoY Change -13.45% 72.41%
Total Short-Term Liabilities $711.4M $622.0M
YoY Change 14.37% 7.15%
LONG-TERM LIABILITIES
Long-Term Debt $730.8M $745.4M
YoY Change -1.96% 12.72%
Other Long-Term Liabilities $42.70M $43.58M
YoY Change -2.04% 7.5%
Total Long-Term Liabilities $42.70M $43.58M
YoY Change -2.04% 7.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $711.4M $622.0M
Total Long-Term Liabilities $42.70M $43.58M
Total Liabilities $1.722B $1.671B
YoY Change 3.06% 11.52%
SHAREHOLDERS EQUITY
Retained Earnings $321.1M $216.0M
YoY Change 48.66% 22.5%
Common Stock $508.0M $497.5M
YoY Change 2.09% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $626.5M $530.3M
YoY Change
Total Liabilities & Shareholders Equity $2.361B $2.213B
YoY Change 6.65% 3.05%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $31.32M $20.99M
YoY Change 49.25% 6.34%
Depreciation, Depletion And Amortization $26.93M $23.05M
YoY Change 16.81% -3.21%
Cash From Operating Activities $27.91M -$9.540M
YoY Change -392.6% -346.45%
INVESTING ACTIVITIES
Capital Expenditures -$55.10M -$51.30M
YoY Change 7.41% -19.59%
Acquisitions $3.020M $24.44M
YoY Change -87.64%
Other Investing Activities -$3.100M -$22.20M
YoY Change -86.04% -816.13%
Cash From Investing Activities -$58.24M -$73.52M
YoY Change -20.79% 21.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.80M $0.00
YoY Change
Debt Paid & Issued, Net $2.436M $1.891M
YoY Change 28.82% 1462.81%
Cash From Financing Activities -$25.38M -$6.709M
YoY Change 278.28% -170.06%
NET CHANGE
Cash From Operating Activities $27.91M -$9.540M
Cash From Investing Activities -$58.24M -$73.52M
Cash From Financing Activities -$25.38M -$6.709M
Net Change In Cash -$55.70M -$89.77M
YoY Change -37.95% 89.81%
FREE CASH FLOW
Cash From Operating Activities $27.91M -$9.540M
Capital Expenditures -$55.10M -$51.30M
Free Cash Flow $83.01M $41.76M
YoY Change 98.79% -38.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 cps Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
7918000 USD
CY2016Q1 cps Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
16300000 USD
CY2015Q1 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
79799000 USD
CY2016Q1 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
67393000 USD
CY2016Q1 cps Equity Profit Loss
EquityProfitLoss
30813000 USD
CY2015Q1 cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
209237 shares
CY2016Q1 cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
274038 shares
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-217065000 USD
CY2015Q1 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
9157000 USD
CY2016Q1 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
9752000 USD
CY2015Q1 cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
48000 USD
CY2016Q1 cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
12000 USD
CY2015Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
631000 USD
CY2016Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
487000 USD
CY2016Q1 cps Maximum Secured Debt Maturity Period
MaximumSecuredDebtMaturityPeriod
P1Y
CY2016Q1 cps Other Comprehensive Income Lossincluding Portion Attributableto Redeeming Noncontrolling Interest
OtherComprehensiveIncomeLossincludingPortionAttributabletoRedeemingNoncontrollingInterest
14528000 USD
CY2015Q4 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
3433000 USD
CY2016Q1 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
6375000 USD
CY2015Q4 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
63473000 USD
CY2016Q1 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
73084000 USD
CY2015Q4 cps Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
0.07
CY2016Q1 cps Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
0.07
CY2015Q4 cps Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
0.001
CY2016Q1 cps Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
0.001
CY2015Q4 cps Preferred Stock Share Issued
PreferredStockShareIssued
0 shares
CY2016Q1 cps Preferred Stock Share Issued
PreferredStockShareIssued
0 shares
CY2015Q4 cps Preferred Stock Share Outstanding
PreferredStockShareOutstanding
0 shares
CY2016Q1 cps Preferred Stock Share Outstanding
PreferredStockShareOutstanding
0 shares
CY2016Q1 cps Secondary Offering Shares Sold By Selling Stockholders
SecondaryOfferingSharesSoldBySellingStockholders
2278031 shares
CY2015Q1 cps Secondary Offering Underwriting Fees
SecondaryOfferingUnderwritingFees
0 USD
CY2016Q1 cps Secondary Offering Underwriting Fees
SecondaryOfferingUnderwritingFees
5900000 USD
CY2015Q1 cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
-5000 USD
CY2016Q1 cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
0 USD
CY2016Q1 cps Stock Issued During Period Value Warrant Exercised
StockIssuedDuringPeriodValueWarrantExercised
248000 USD
CY2015Q4 cps Tooling Receivable Current
ToolingReceivableCurrent
102877000 USD
CY2016Q1 cps Tooling Receivable Current
ToolingReceivableCurrent
108798000 USD
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001320461
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17205924 shares
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
Cooper-Standard Holdings Inc.
CY2016Q1 dei Trading Symbol
TradingSymbol
CPS
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
400604000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
431894000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
455187000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
530569000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
107713000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119142000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-202598000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1752000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
513764000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
507943000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2629000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4371000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3548000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3278000 USD
CY2015Q4 us-gaap Assets
Assets
2304292000 USD
CY2016Q1 us-gaap Assets
Assets
2360625000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1189481000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
1220794000 USD
CY2015Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
11622000 USD
CY2016Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267270000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
194434000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
378243000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
313077000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-72836000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-65166000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19105251 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19195156 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17458945 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17198850 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
17000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
17000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23006000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45066000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
250000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
275000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22756000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45341000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
669178000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
702673000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
45494000 USD
CY2016Q1 us-gaap Debt Current
DebtCurrent
47624000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
777912000 USD
CY2016Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
778445000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1754000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-959000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
49299000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
47889000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4914000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1416000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
176525000 USD
CY2016Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
181832000 USD
CY2015Q1 us-gaap Depreciation
Depreciation
23051000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
26927000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
16933000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9464000 USD
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.41
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
127609000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112780000 USD
CY2016Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.40
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69727000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73652000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
140429000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
140811000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
70702000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67159000 USD
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-248000 USD
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1689000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-297000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-227000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
149219000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
150731000 USD
CY2016Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1512000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
130872000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
159824000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35869000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46366000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1776000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1770000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-141000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1252000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14741000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15553000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
49962000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38365000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
795897 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
702748 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195035 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258298 shares
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43031000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40039000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
149645000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
157596000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73751000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
80425000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32863000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37132000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
42593000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1689493000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
1722499000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2304292000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2360625000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
681420000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
711440000 USD
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
728390000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
732418000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
730821000 USD
CY2015Q4 us-gaap Medium Term Notes
MediumTermNotes
729841000 USD
CY2016Q1 us-gaap Medium Term Notes
MediumTermNotes
728390000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
11370000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
11645000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6709000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25379000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73520000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58237000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9540000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27914000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
20987000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
30599000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
141000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
214000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20992000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30599000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
32173000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
62164000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
73513000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
75924000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80222000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80692000 USD
CY2015Q4 us-gaap Other Borrowings
OtherBorrowings
48071000 USD
CY2016Q1 us-gaap Other Borrowings
OtherBorrowings
50055000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-13548000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
9019000 USD
CY2015Q1 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
87000 USD
CY2016Q1 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
82000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-584000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2075000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
536000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
811000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49061000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18327000 USD
CY2015Q1 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
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43884000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14528000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5761000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1724000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
280000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
69000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
331000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-612000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-553000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
141000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
126000 USD
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
155000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41253000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42695000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11077000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7816000 USD
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-207000 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
597000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
52963000 USD
CY2016Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
54295000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23800000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
11353000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
992000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1714000 USD
CY2015Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1262000 USD
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24442000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3020000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51315000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55090000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30016000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34830000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-148000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2416000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2295000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2237000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
-127000 USD
CY2015Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2016Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
248000 USD
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
600000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
21128000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
30813000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
765369000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
793360000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1891000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2436000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
18840000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
10832000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
34475000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
35968000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
2014000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
306713000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
321119000 USD
CY2015Q1 us-gaap Revenues
Revenues
0 USD
CY2016Q1 us-gaap Revenues
Revenues
0 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
800050000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
862497000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76311000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83395000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2629000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4371000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-214000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
603429000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
626481000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
614799000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
638126000 USD
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
68.00
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23800000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18237452 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18677448 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17037283 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17442364 shares

Files In Submission

Name View Source Status
0001320461-16-000105-index-headers.html Edgar Link pending
0001320461-16-000105-index.html Edgar Link pending
0001320461-16-000105.txt Edgar Link pending
0001320461-16-000105-xbrl.zip Edgar Link pending
cps-20160331.xml Edgar Link completed
cps-20160331.xsd Edgar Link pending
cps-20160331_cal.xml Edgar Link unprocessable
cps-20160331_def.xml Edgar Link unprocessable
cps-20160331_lab.xml Edgar Link unprocessable
cps-20160331_pre.xml Edgar Link unprocessable
cps-2016331x10q.htm Edgar Link pending
exhibit1044march2016.htm Edgar Link pending
exhibit311march2016.htm Edgar Link pending
exhibit312march2016.htm Edgar Link pending
exhibit321march2016.htm Edgar Link pending
exhibit322march2016.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
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending