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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
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106: JSON XBRL Instance as JSON Data -- MetaLinks 433± 651K
55: ZIP XBRL Zipped Folder -- 0001320461-19-000053-xbrl Zip 322K
| Exhibit |
I, Jeffrey S. Edwards, certify that: |
1. | I
have reviewed this Quarterly Report on Form 10-Q of Cooper-Standard Holdings Inc.; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a. | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; | |
b. | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | |
c. | Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and | |
d. | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the
registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and | |
5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a. | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and | |
b. | Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. | |
Date:
November 7, 2019 | By: | |||||
Chairman and Chief Executive Officer | ||||||
(Principal Executive
Officer) | ||||||
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/7/19 | |||
| For Period end: | 9/30/19 | 4 | ||
| List all Filings | ||||