$CPS
Cooper-Standard Holdings Inc. Stock $cps

$cps Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000132046116000119 Filed on July 29, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue	$707.3M	$706.9M
YoY Change	0.07%	-0.64%
Gross Profit	$172.0M	$154.0M
YoY Change	11.69%	5.37%
Gross Profit Margin
Selling, General & Admin	$92.67M	$84.08M
YoY Change	10.22%	2.69%
% of Gross Profit	53.89%	54.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.20M	$29.40M
YoY Change	2.72%	3.16%
% of Gross Profit	17.56%	19.1%
Operating Expenses	$92.67M	$84.08M
YoY Change	10.22%	2.69%
Operating Profit	$63.84M	$58.78M
YoY Change	8.62%	4.06%
Interest Expense	-$9.995M	-$8.100M
YoY Change	23.4%	15.71%
% of Operating Profit	-15.66%	-13.78%
Other Income/Expense, Net	-$255.0K	$2.111M
YoY Change	-112.08%	-107.37%
Pretax Income	$56.26M	$52.98M
YoY Change	6.2%	183.66%
Income Tax	$16.02M	$16.44M
% Of Pretax Income	28.48%	31.04%
Net Earnings	$40.19M	$36.50M
YoY Change	10.12%	176.61%
Net Earnings / Revenue
Basic Earnings Per Share	$2.33	$2.14
Diluted Earnings Per Share	$2.16	$1.98
COMMON SHARES
Basic Shares Outstanding	17.24M shares	17.08M shares
Diluted Shares Outstanding	18.59M shares	18.41M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$339.5M	$204.8M
YoY Change	65.77%	-1.25%
Cash & Equivalents	$339.5M	$204.8M
Short-Term Investments
Other Short-Term Assets	$96.07M	$76.24M
YoY Change	26.0%	-30.6%
Inventory	$155.8M	$182.8M
Prepaid Expenses	$35.82M	$34.84M
Receivables	$473.0M	$468.5M
Other Receivables	$109.8M	$145.3M
Total Short-Term Assets	$1.235B	$1.113B
YoY Change	11.01%	-0.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$793.9M	$785.3M
YoY Change	1.09%	5.03%
Goodwill	$153.0M	$152.0M
YoY Change	0.66%	9.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$82.86M	$86.66M
YoY Change	-4.39%	-19.78%
Total Long-Term Assets	$1.139B	$1.148B
YoY Change	-0.76%	2.68%
TOTAL ASSETS
Total Short-Term Assets	$1.235B	$1.113B
Total Long-Term Assets	$1.139B	$1.148B
Total Assets	$2.374B	$2.261B
YoY Change	5.03%	1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$398.2M	$347.2M
YoY Change	14.67%	10.67%
Accrued Expenses	$126.7M	$102.0M
YoY Change	24.26%	24.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$45.30M	$60.30M
YoY Change	-24.88%	104.41%
Total Short-Term Liabilities	$695.3M	$629.9M
YoY Change	10.38%	14.19%
LONG-TERM LIABILITIES
Long-Term Debt	$728.6M	$743.4M
YoY Change	-1.99%	-2.57%
Other Long-Term Liabilities	$46.05M	$42.01M
YoY Change	9.61%	1.71%
Total Long-Term Liabilities	$46.05M	$42.01M
YoY Change	9.61%	1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$695.3M	$629.9M
Total Long-Term Liabilities	$46.05M	$42.01M
Total Liabilities	$1.703B	$1.670B
YoY Change	1.98%	6.62%
SHAREHOLDERS EQUITY
Retained Earnings	$360.0M	$252.5M
YoY Change	42.61%	34.04%
Common Stock	$510.4M	$504.0M
YoY Change	1.26%	0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$660.3M	$579.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.374B	$2.261B
YoY Change	5.03%	1.07%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$40.19M	$36.50M
YoY Change	10.12%	176.61%
Depreciation, Depletion And Amortization	$30.20M	$29.40M
YoY Change	2.72%	3.16%
Cash From Operating Activities	$87.30M	$66.10M
YoY Change	32.07%	31.41%
INVESTING ACTIVITIES
Capital Expenditures	-$26.30M	-$44.60M
YoY Change	-41.03%	-5.11%
Acquisitions
YoY Change
Other Investing Activities	-$4.800M	-$10.00M
YoY Change	-52.0%	-412.5%
Cash From Investing Activities	-$31.10M	-$54.60M
YoY Change	-43.04%	24.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-31.40M	1.800M
YoY Change	-1844.44%	-97.12%
NET CHANGE
Cash From Operating Activities	87.30M	66.10M
Cash From Investing Activities	-31.10M	-54.60M
Cash From Financing Activities	-31.40M	1.800M
Net Change In Cash	24.80M	13.30M
YoY Change	86.47%	-80.7%
FREE CASH FLOW
Cash From Operating Activities	$87.30M	$66.10M
Capital Expenditures	-$26.30M	-$44.60M
Free Cash Flow	$113.6M	$110.7M
YoY Change	2.62%	13.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3931000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4886000	USD
	cps	Amount Of Account Receivable Factoring With Recourse AmountOfAccountReceivableFactoringWithRecourse	17303000	USD
	cps	Amount Of Account Receivable Factoring With Recourse AmountOfAccountReceivableFactoringWithRecourse	30938000	USD
	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	149319000	USD
	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	131389000	USD
	cps	Equity Profit Loss EquityProfitLoss	71777000	USD
CY2015Q2	cps	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	259652	shares
	cps	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	234445	shares
CY2016Q2	cps	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	369472	shares
	cps	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	347686	shares
CY2015Q2	cps	Interest Expense Net Of Interest Income InterestExpenseNetOfInterestIncome	9268000	USD
	cps	Interest Expense Net Of Interest Income InterestExpenseNetOfInterestIncome	18425000	USD
CY2016Q2	cps	Interest Expense Net Of Interest Income InterestExpenseNetOfInterestIncome	9995000	USD
	cps	Interest Expense Net Of Interest Income InterestExpenseNetOfInterestIncome	19747000	USD
CY2015Q2	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	29000	USD
	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	77000	USD
CY2016Q2	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	14000	USD
	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	35000	USD
CY2015Q2	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	559000	USD
	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	1190000	USD
CY2016Q2	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	511000	USD
	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	990000	USD
	cps	Maximum Secured Debt Maturity Period MaximumSecuredDebtMaturityPeriod	P1Y
	cps	Other Comprehensive Income Lossincluding Portion Attributableto Redeeming Noncontrolling Interest OtherComprehensiveIncomeLossincludingPortionAttributabletoRedeemingNoncontrollingInterest	6710000	USD
CY2015Q4	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse	3433000	USD
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CY2015Q2	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	-12000	USD
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	cps	Stock Issued During Period Value Warrant Exercised StockIssuedDuringPeriodValueWarrantExercised	413000	USD
CY2015Q4	cps	Tooling Receivable Current ToolingReceivableCurrent	102877000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001320461
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	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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	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3334000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	424000	USD
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CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	52976000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	88845000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56198000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	102564000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1355000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3131000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2667000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4437000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1214000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1415000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16442000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31183000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15234000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30787000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	48863000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	27350000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	889443	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	842670	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	728925	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	715836	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	183640	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	189337	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	250973	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	263280	shares
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	43031000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	44196000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	149645000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	155803000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	73751000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	75937000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32863000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	35670000	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	57084000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1689493000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1702740000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2304292000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2374455000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	681420000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	695254000	USD
CY2016Q2	us-gaap	Line Of Credit LineOfCredit	735000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	732418000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	728581000	USD
CY2015Q4	us-gaap	Medium Term Notes MediumTermNotes	729841000	USD
CY2016Q2	us-gaap	Medium Term Notes MediumTermNotes	726940000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	11370000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	11421000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4938000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-56795000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-128080000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89282000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56604000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	115241000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	36496000	USD
	us-gaap	Net Income Loss NetIncomeLoss	57483000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	40913000	USD
	us-gaap	Net Income Loss NetIncomeLoss	71512000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	38000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	179000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	51000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	265000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	36508000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	57500000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	40925000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	71524000	USD
CY2016Q2	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	3212000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	58778000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	90951000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	63781000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	125945000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	80581000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	96069000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	80222000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	82856000	USD
CY2015Q4	us-gaap	Other Borrowings OtherBorrowings	48071000	USD
CY2016Q2	us-gaap	Other Borrowings OtherBorrowings	46981000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	385000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	13933000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	169000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	9187000	USD
CY2015Q2	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	85000	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	172000	USD
CY2016Q2	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	85000	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	167000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-347000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-931000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-410000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2485000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	124000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	660000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-6000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	805000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7188000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-41873000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8661000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5901000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9666000	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
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-37983000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7818000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6710000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	940000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4821000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1253000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	471000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	264000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	544000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	71000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	76000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	33000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	102000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	725000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1056000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-652000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1265000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-528000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1082000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	152000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	293000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	118000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	244000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41253000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46050000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2111000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13188000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-255000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8071000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	823000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1195000	USD
CY2015Q2	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
CY2016Q2	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Other Operating Income OtherOperatingIncome	-155000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	52963000	USD
CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	53908000	USD
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	4906000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23800000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	22355000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1121000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4896000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1262000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	34396000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3020000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	95904000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	81429000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	30016000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	35819000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-133000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	43000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1509000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1331000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2220000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	73000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	413000	USD
	us-gaap	Professional Fees ProfessionalFees	600000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	306713000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	793857000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	36534000	USD
	us-gaap	Profit Loss ProfitLoss	57662000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	40964000	USD
	us-gaap	Profit Loss ProfitLoss	71777000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	765369000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25000000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	7429000	USD
	us-gaap	Restructuring Charges RestructuringCharges	26269000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	12206000	USD
	us-gaap	Restructuring Charges RestructuringCharges	23038000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	34475000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	35950000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	792000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	860821000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1660871000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	360044000	USD
CY2015Q2	us-gaap	Revenues Revenues	0	USD
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CY2016Q2	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	879304000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1741801000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	84079000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	160390000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	92735000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	176130000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4964000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10909000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	603429000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	660294000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	614799000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	671715000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	68.00
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	23800000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18410467	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18324072	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18591647	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18669123	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17077732	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17057620	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17242277	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17342321	shares

Files In Submission

Name	View Source	Status
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0001320461-16-000119-index.html	Edgar Link	pending
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cps-20160630.xml	Edgar Link	completed
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cps-20160630_pre.xml	Edgar Link	unprocessable
cps-2016630x10q.htm	Edgar Link	pending
exhibit311june2016.htm	Edgar Link	pending
exhibit312june2016.htm	Edgar Link	pending
exhibit321june2016.htm	Edgar Link	pending
exhibit322june2016.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
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R19.htm	Edgar Link	pending
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$CPS
Cooper-Standard Holdings Inc. Stock $cps

2016 Q2 Form 10-Q Financial Statement

#000132046116000119 Filed on July 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS Cooper-Standard Holdings Inc. Stock $cps

2016 Q2 Form 10-Q Financial Statement

#000132046116000119 Filed on July 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS
Cooper-Standard Holdings Inc. Stock $cps