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As Of Filer Filing For·On·As Docs:Size 11/07/19 Cooper-Standard Holdings Inc. 10-Q 9/30/19 110:11M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.52M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 40K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 40K 4: EX-32 Certification -- §906 - SOA'02 HTML 37K 19: R1 Document and Entity Information HTML 83K 66: R2 Condensed Consolidated Statements of Net Income HTML 105K 101: R3 Condensed Consolidated Statements of Comprehensive HTML 58K Income (Loss) 38: R4 Condensed Consolidated Balance Sheets HTML 137K 22: R5 Condensed Consolidated Balance Sheets HTML 50K (Parenthetical) 69: R6 Condensed Consolidated Statements of Changes in HTML 101K Equity 104: R7 Condensed Consolidated Statements of Cash Flows HTML 112K 35: R8 Condensed Consolidated Statements of Cash Flows HTML 43K Reconciliation of Cash, Cash Equivalents and Restricted Cash 24: R9 Overview HTML 38K 73: R10 New Accounting Pronouncements HTML 59K 110: R11 Acqusitions HTML 37K 44: R12 Divestiture HTML 52K 30: R13 Revenue HTML 227K 72: R14 Restructuring HTML 66K 109: R15 Inventories HTML 39K 43: R16 Leases HTML 90K 29: R17 Property, Plant and Equipment HTML 46K 74: R18 Goodwill and Intangibles HTML 56K 108: R19 Debt HTML 59K 52: R20 Fair Value Measurements and Financial Instruments HTML 92K 11: R21 Accounts Receivable Factoring HTML 48K 76: R22 Pension and Postretirement Benefits other than HTML 113K Pensions 85: R23 Other Expense, Net HTML 51K 51: R24 Income Taxes HTML 49K 10: R25 Net Income (Loss) Per Share Attributable to HTML 61K Cooper-Standard Holdings Inc. 75: R26 Accumulated Other Comprehensive Income (Loss) HTML 99K 84: R27 Common Stock HTML 38K 50: R28 Share-Based Compensation HTML 49K 12: R29 Related Party Transactions HTML 46K 32: R30 Commitments and Contingencies HTML 34K 45: R31 Segment Reporting HTML 158K 105: R32 Overview (Policies) HTML 35K 70: R33 New Accounting Pronouncements (Policies) HTML 58K 33: R34 New Accounting Pronouncements (Tables) HTML 54K 47: R35 Divestiture (Tables) HTML 55K 107: R36 Revenue (Tables) HTML 217K 71: R37 Restructuring (Tables) HTML 69K 31: R38 Inventories (Tables) HTML 40K 49: R39 Leases (Tables) HTML 87K 14: R40 Property, Plant and Equipment (Tables) HTML 44K 53: R41 Goodwill and Intangibles (Tables) HTML 59K 93: R42 Debt (Tables) HTML 44K 82: R43 Fair Value Measurements and Financial Instruments HTML 88K (Tables) 15: R44 Accounts Receivable Factoring (Tables) HTML 47K 54: R45 Pension and Postretirement Benefits other than HTML 112K Pensions (Tables) 94: R46 Other Expense, Net (Tables) HTML 50K 83: R47 Income Taxes (Tables) HTML 45K 13: R48 Net Income (Loss) Per Share Attributable to HTML 61K Cooper-Standard Holdings Inc. (Tables) 56: R49 Accumulated Other Comprehensive Income (Loss) HTML 98K (Tables) 37: R50 Share-Based Compensation (Tables) HTML 47K 21: R51 Related Party Transactions (Tables) HTML 45K 68: R52 Segment Reporting (Tables) HTML 158K 103: R53 Overview Correction of Errors (Details) HTML 52K 36: R54 New Accounting Pronouncements Impact of new HTML 76K accounting pronouncement (Details) 20: R55 Acquisitions - Additional Information (Details) HTML 52K 67: R56 Divestiture (Details) HTML 106K 102: R57 Revenue Revenue by end customer (Details) HTML 65K 34: R58 Revenue Revenue by type (Details) HTML 81K 23: R59 Revenue Net contract assets (Liabilities) HTML 45K (Details) 79: R60 Restructuring - Summary of Restructuring Expense HTML 43K (Detail) 90: R61 Restructuring - Summary of Activity of HTML 51K Restructuring (Detail) 58: R62 Inventories - Summary of Inventories (Detail) HTML 41K 17: R63 Leases Components of lease expense (Details) HTML 43K 78: R64 Leases Additional Lease Disclosure (Details) HTML 50K 89: R65 Leases Future minimum lease payments (Details) HTML 86K 57: R66 Property, Plant and Equipment (Details) HTML 50K 16: R67 Property, Plant and Equipment Additional HTML 37K Information (Details) 81: R68 Goodwill and Intangibles - Carrying Amount of HTML 40K Goodwill by Reportable Operating Segment (Detail) 87: R69 Goodwill and Intangibles - Intangible Assets and HTML 43K Accumulated Amortization Balances (Detail) 96: R70 Debt - Outstanding Debt (Detail) HTML 49K 63: R71 Debt - Additional Information (Detail) HTML 75K 26: R72 Fair Value Measurements and Financial Instruments HTML 38K - Fair Value Hierarchy Level for Company's Liabilities Measured (Detail) 40: R73 Fair Value Measurements and Financial Instruments HTML 35K - Fair Values of Debt Instruments (Details) 97: R74 Fair Value Measurements and Financial Instruments HTML 35K - Additional Information (Detail) 64: R75 Fair Value Measurements and Financial Instruments HTML 39K - Gains (losses) on Cash Flow Hedges Reported in Accumulated Other Comprehensive Income (Loss) (Details) 27: R76 Fair Value Measurements and Financial Instruments HTML 38K - Reclassifications out of accumulated other comprehensive income (Loss) (Details) 41: R77 Accounts Receivable Factoring Amounts outstanding HTML 32K under receivable transfer agreements (Details) 100: R78 Accounts Receivable Factoring Receivables Factored HTML 33K and Costs Incurred (Details) 61: R79 Accounts Receivable Factoring Additional Detail HTML 31K (Details) 95: R80 Pension and Postretirement Benefits other than HTML 60K Pensions - Net Periodic Benefit Cost of Defined Benefit Plans and Other Postretirement Benefit Plans (Detail) 62: R81 Pension and Postretirement Benefits other than HTML 36K Pensions Pensions - Additional Information (Details) 25: R82 Other Expense, Net - Details of Components of HTML 41K Other Income Expense, Net (Detail) 39: R83 Income Taxes Effective Income Tax Rate (Details) HTML 41K 98: R84 Net Income (Loss) Per Share Attributable to HTML 52K Cooper-Standard Holdings Inc. - Basic and Diluted Net Income Per Share Attributable (Detail) 65: R85 Accumulated Other Comprehensive Income (Loss) - HTML 54K Changes in Accumulated Other Comprehensive Income (Loss) (Detail) 28: R86 Accumulated Other Comprehensive Income (Loss) - HTML 75K Changes in Accumulated Other Comprehensive Income (Loss) (Additional Information) (Detail) 42: R87 Common Stock (Details) HTML 52K 99: R88 Share-Based Compensation (Details) HTML 40K 60: R89 Share-Based Compensation - Additional Information HTML 33K (Detail) 80: R90 Related Party Transactions (Details) HTML 39K 91: R91 Related Party Transactions - Additional HTML 32K Information (Detail) 59: R92 Commitments and Contingencies - Additional HTML 32K Information (Details) 18: R93 Segment Reporting Information on Company's HTML 61K Business Segments (Detail) 77: R94 Segment Reporting Additional Information (Detail) HTML 31K 88: R95 Segment Reporting Adjusted EBITDA to Net Income HTML 66K (Details) 46: R9999 Uncategorized Items - cps-q32019x10q.htm HTML 35K 48: XML IDEA XML File -- Filing Summary XML 207K 92: XML XBRL Instance -- cps-q32019x10q_htm XML 3.47M 86: EXCEL IDEA Workbook of Financial Reports XLSX 108K 6: EX-101.CAL XBRL Calculations -- cps-20190930_cal XML 247K 7: EX-101.DEF XBRL Definitions -- cps-20190930_def XML 815K 8: EX-101.LAB XBRL Labels -- cps-20190930_lab XML 1.92M 9: EX-101.PRE XBRL Presentations -- cps-20190930_pre XML 1.17M 5: EX-101.SCH XBRL Schema -- cps-20190930 XSD 211K 106: JSON XBRL Instance as JSON Data -- MetaLinks 433± 651K 55: ZIP XBRL Zipped Folder -- 0001320461-19-000053-xbrl Zip 322K
Exhibit |
1. | The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
2. | The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Company. |
Date: November 7, 2019 | By: | |||||
Chief
Executive Officer | ||||||
(Principal Executive Officer) | ||||||
Chief
Financial Officer | ||||||
(Principal Financial Officer) |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/7/19 | |||
For Period end: | 9/30/19 | 4 | ||
List all Filings |