Cooper-Standard Holdings Inc. (CPS) - Quarterly Balance Statement

Home
CPS
Financials

15.92 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.734	99.06	126.18	162.045	204.848	73.063	105.84	186.875	231.177	250.458	252.911	248.01	253.281	335.494	398.847	438.438	462.666	388.035	301.841	359.536	323.142	310.779	262.169	264.98	282.357	440.233	420.172	515.952	372.984	400.186	406.925	480.092	360.429	339.546	313.077	378.243	231.984	204.81	194.434	267.27	244.855	207.385	138.045	184.37	119.232	160.451	216.713	270.555	217.838	252.057	295.954	361.745	286.3	313.469	259.698	294.5	232.3	188.7	265.293	380.254	253.655	86.759	88.339	111.521	33.883	32.21	41.323	40.877	47.541	74.98	51.213	56.322	80.407	80.1	43	62.204	60	66.8	98.668
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.033	0	0	0	0.005	0	0.035	0.03	0.046	0.032	0.036	0.033	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.734	99.06	126.18	162.045	204.848	73.063	105.84	186.875	231.177	250.458	252.911	248.01	253.281	335.494	398.847	438.438	462.666	388.035	301.841	359.536	323.142	310.779	262.169	264.98	282.357	440.233	420.172	515.952	372.984	400.186	406.925	480.092	360.429	339.546	313.077	378.243	231.984	204.81	194.434	267.27	244.855	207.385	138.045	184.37	119.232	160.451	216.713	270.555	217.838	252.057	295.954	361.745	286.3	313.469	259.698	294.5	232.3	188.7	265.293	380.254	253.655	86.759	88.339	111.521	33.883	32.21	41.323	40.877	47.541	74.98	51.213	56.322	80.407	80.1	43	62.204	60	66.8	98.668
Net Receivables Numbers are in millions	386.225	500.836	521.094	541.696	554.311	497.927	508.055	468.333	473.13	464.253	509.079	489.182	489.496	501.58	545.181	547.691	477.408	450.145	474.876	571.33	621.07	635.695	643.597	559.713	596.691	627.935	677.822	606.61	683.058	654.677	620.064	551.477	613.034	582.783	639.367	558.064	625.483	613.836	594.487	501.047	546.68	588.811	586.675	521.955	579.564	557.594	537.986	499.576	543.762	527.768	531.45	433.947	499.082	541.515	499.705	380.9	443.3	423.9	413.139	355.543	438.361	355.53	354.171	352.052	486.372	603.77	610.247	546.794	576.364	443.657	432.449	383.779	405.764	436.5	438.5	323.476	343.3	319.1	315.756
Inventory Numbers are in millions	177.245	171.851	172.522	146.846	181.05	172.999	172.491	157.756	195.003	183.568	196.921	158.075	198.18	186.422	171.086	143.742	148.8	144.909	168.036	143.439	178.916	184.435	186.272	175.572	182.743	184.916	185.96	170.196	179.47	168.397	160.587	146.449	161.012	155.803	157.596	149.645	172.356	182.84	178.946	166.531	181.475	186.043	188.589	179.766	186.758	169.54	162.92	143.253	161.573	154.461	159.444	139.726	160.471	163.551	135.672	122	123.9	115.1	115.576	111.575	114.174	108.055	106.602	116.952	148.097	151.228	156.304	155.321	152.773	114.428	122.669	120.865	128.737	121	127	106.62	102.8	97.6	108.711
Other Current Assets Numbers are in millions	200.832	64.822	73.041	49.999	95.106	114.108	123.099	101.515	74.525	70.467	108.166	73.317	100.629	95.64	100.208	100.11	134.212	64.802	94.191	93.513	71.901	80.072	104.2	108.683	86.547	98.511	115.273	100.778	97.845	89.895	96.013	81.021	82.924	96.069	75.924	73.513	66.441	76.244	69.955	93.524	87.541	109.86	85.095	82.301	93.909	90.78	83.261	55.186	51.772	51.712	41.28	43.808	44.211	44.577	27.331	60.9	60.4	61.8	91.288	76.454	24.636	14.691	17.722	23.867	5.151	9.447	9.586	9.674	9.598	10.071	10.071	10.071	6.977	24.8	25.9	5.513	18.4	18.2	23.46
Total Current Assets Numbers are in millions	872.036	836.569	892.837	900.586	1,063.954	883.876	937.78	945.649	1,005.183	999.106	1,093.85	994.897	1,071.638	1,152.971	1,245.961	1,259.729	1,254.959	1,114.677	1,092.538	1,202.27	1,227.824	1,243.135	1,352.41	1,249.724	1,306.499	1,388.544	1,437.837	1,426.741	1,376.042	1,352.547	1,318.252	1,296.181	1,255.397	1,235.02	1,220.794	1,189.481	1,126.75	1,112.572	1,077.506	1,053.998	1,084.016	1,118.661	1,024.542	995.332	1,011.968	1,008.925	1,028.361	990.472	998.556	1,013.295	1,058.488	1,005.521	1,018.335	1,088.691	943.846	858.3	859.9	789.5	914.627	945.979	854.187	587.797	587.025	623.554	693.371	816.228	836.32	772.269	814.957	660.436	632.786	582.386	636.749	662.4	634.4	517.63	524.5	501.7	546.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	655.624	660.565	682.875	715.564	693.561	711.414	730.463	737.431	762.92	804.914	851.904	895.4	911.364	952.62	964.279	1,002.104	994.307	994.667	1,022.601	1,071.653	1,049.642	1,088.579	1,083.173	984.241	966.581	966.313	977.514	952.178	916.496	886.975	841.371	832.269	831.987	793.857	793.36	765.369	801.389	785.322	763.593	716.013	729.948	747.727	757.258	732.902	700.922	633.358	624.708	628.608	620.98	606.144	627.943	619.717	613.419	654.984	608.15	589.5	594.5	563.8	559.706	586.179	599.028	591.093	586.456	623.987	675.158	740.79	747.477	722.373	717.46	552.863	549.336	542.536	551.492	567.6	571.3	464.634	479.3	475.4	495.246
Goodwill Numbers are in millions	140.727	140.688	140.721	140.814	140.71	142.114	142.024	142.023	141.958	142.213	142.337	142.282	142.668	142.769	142.307	142.25	142.079	142	141.87	142.187	142.104	142.151	142.106	143.681	183.698	170.72	173.37	171.852	170.765	169.304	167.888	167.441	170.794	152.977	150.731	149.219	151.955	151.978	150.037	135.169	138.09	139.402	139.318	139.701	133.993	133.36	133.242	133.716	136.216	135.841	136.984	136.406	136.694	138.821	138.216	137	138.5	136.6	87.728	87.728	87.728	87.728	244.961	244.961	290.209	290.209	290.398	290.588	441.246	440.232	439.646	435.636	438.332	441.7	427.6	398.295	411.4	404	403.901
Intangible Assets Numbers are in millions	35.758	37.089	38.756	40.568	41.975	43.702	45.883	47.641	48.413	51.015	53.469	60.375	61.98	64.143	65.863	67.679	69.69	70.872	74.306	84.369	88.325	90.627	95.611	99.602	91.393	61.195	65.904	69.091	72.06	75.132	78.198	81.363	85.948	63.329	67.159	70.702	74.114	80.308	88.695	82.309	88.313	94.292	97.814	101.436	102.892	106.756	113.151	116.724	121.025	124.795	132.161	131.691	134.171	145.017	146.796	149.6	153	154	10.707	10.549	10.497	10.705	217.018	227.453	230.957	245.847	253.984	256.258	266.168	270.538	277.538	284.539	295.343	303.7	307	286.2	293.3	297.7	304.632
Goodwill and Intangible Assets Numbers are in millions	176.485	177.777	179.477	181.382	182.685	185.816	187.907	189.664	190.371	193.228	195.806	202.657	204.648	206.912	208.17	209.929	211.769	212.872	216.176	226.556	230.429	232.778	237.717	243.283	275.091	231.915	239.274	240.943	242.825	244.436	246.086	248.804	256.742	216.306	217.89	219.921	226.069	232.286	238.732	217.478	226.403	233.694	237.132	241.137	236.885	240.116	246.393	250.44	257.241	260.636	269.145	268.097	270.865	283.838	285.012	286.6	291.5	290.6	98.435	98.277	98.225	98.433	461.979	472.414	521.166	536.056	544.382	546.846	707.414	710.77	717.184	720.175	733.675	745.4	734.6	684.495	704.7	701.7	708.533
Long Term Investments Numbers are in millions	1.712	1.881	0.947	1.016	1.469	1.619	0.893	1.282	1.615	1.955	1.272	2.157	2.643	2.163	1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.046	0.877	0.102	0.038	0.053	0.058	0.08	0.019	0.256	0	0	64.6	0	0	0	62.253	10.5	0	0	-31.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.712	0	0	23.792	-1.469	-1.619	-0.893	19.852	-1.615	-1.955	-1.272	27.805	-2.643	-2.163	-1.238	66.111	0	0	0	56.662	0	0	0	70.007	0	0	0	33.834	0	0	-0.002	46.419	44.845	46.416	47.889	49.299	47.451	43.921	49.886	41.059	17.914	28.737	27.705	34.235	53.025	56.66	69.96	72.718	64.441	63.059	0	31.968	0	0	0	18.3	24.3	21.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.4	66.3	0	96.3	106.4	0
Other Non-Current Assets Numbers are in millions	93.393	90.158	88.215	49.959	88.8	89.713	86.917	69.651	143.727	143.134	141.576	103.577	130.941	164.794	146.951	74.071	176.956	166.381	152.948	78.441	137.552	140.342	141.522	75.848	111.753	113.511	106.534	71.952	100.233	103.579	101.361	68.029	74.287	81.979	80.59	80.184	87.182	86.601	83.563	104.2	107.21	108.026	101.276	34.548	90.717	88.074	86.044	21.486	73.593	80.225	108.833	110.453	117.438	118.546	110.722	101.1	92.3	83.3	113.646	106.972	99.793	98.491	97.557	98.296	121.238	125.268	124.699	120.767	104.786	69.902	63.928	66.336	76.054	26.1	18.1	67.461	-44.2	-50.9	0
Total Non-Current Assets Numbers are in millions	925.502	930.381	951.514	971.713	965.046	986.943	1,005.287	1,017.88	1,097.018	1,141.276	1,189.286	1,231.596	1,246.953	1,324.326	1,319.4	1,352.215	1,383.032	1,373.92	1,391.725	1,433.312	1,417.623	1,461.699	1,462.412	1,373.379	1,353.425	1,311.739	1,323.322	1,298.907	1,259.554	1,234.99	1,188.818	1,195.521	1,207.907	1,139.435	1,139.831	1,114.811	1,162.144	1,148.188	1,135.854	1,078.769	1,081.731	1,118.184	1,123.371	1,107.422	1,081.549	1,018.208	1,027.105	1,035.505	1,026.755	1,010.064	1,005.921	998.267	1,001.722	1,057.368	1,003.884	995.5	1,002.6	959	771.787	791.428	797.046	788.017	1,145.992	1,194.697	1,317.562	1,402.114	1,416.558	1,389.986	1,529.66	1,333.535	1,330.448	1,329.047	1,361.221	1,401.5	1,390.3	1,216.59	1,236.1	1,232.6	1,203.779
Total Assets Numbers are in millions	1,797.538	1,766.95	1,844.351	1,872.299	2,029	1,870.819	1,943.067	1,963.529	2,102.201	2,140.382	2,283.136	2,226.493	2,318.591	2,477.297	2,565.361	2,611.944	2,637.991	2,488.597	2,484.263	2,635.582	2,645.447	2,704.834	2,814.822	2,623.103	2,659.924	2,700.283	2,761.159	2,725.648	2,635.596	2,587.537	2,507.07	2,491.702	2,463.304	2,374.455	2,360.625	2,304.292	2,288.894	2,260.76	2,213.36	2,132.767	2,165.747	2,236.845	2,147.913	2,102.754	2,093.517	2,027.133	2,055.466	2,025.977	2,025.311	2,023.359	2,064.409	2,003.788	2,020.057	2,146.059	1,947.73	1,853.8	1,862.5	1,748.5	1,686.414	1,737.407	1,651.233	1,375.814	1,733.017	1,818.251	2,010.933	2,218.342	2,252.878	2,162.255	2,344.617	1,993.971	1,963.234	1,911.433	1,997.97	2,063.9	2,024.7	1,734.22	1,760.6	1,734.3	1,750.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	332.233	333.555	356.024	334.578	372.657	357.682	390.861	338.21	373.481	357.327	394.683	348.133	336.44	323.315	364.168	385.284	372.845	243.903	357.003	426.055	405.766	415.301	452.979	452.32	452.197	524.981	523.962	523.296	491.202	496.162	483.168	475.426	429.357	398.204	431.894	400.604	345.216	347.246	364.183	322.422	294.165	313.778	326.862	355.394	298.763	276.461	281.017	271.355	240.816	260.495	271.5	256.671	224.804	267.752	223.65	176	179.9	184	168.206	166.346	157.363	215.079	158.165	192.948	221.833	289.434	298.92	295.638	284.549	215.655	203.588	165.992	190.287	197.9	182.6	165.059	158.6	150.8	148.127
Short Term Debt Numbers are in millions	19.433	69.174	69.19	69.289	187.983	68.912	72.945	74.916	69.062	72.193	75.075	78.663	61.509	79.252	69.107	62.442	75.786	77.271	83.844	85.543	91.423	80.177	195.303	101.323	36.947	34.243	34.626	34.921	32.448	29.817	33.47	33.439	53.139	45.34	47.624	45.494	57.986	60.259	54.992	36.789	26.138	29.534	31.853	28.329	30.264	32.997	34.88	32.556	30.153	32.836	37.2	33.093	35.47	42.289	19.152	0	0	0	143.127	193.204	141.665	1,137.699	116.703	94.136	40.809	46.605	75.853	51.999	77.623	20.415	18.677	17.414	15.666	0	0	11.602	0	0	12.99
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-169.349	-49.813	0	0	0	0	49.911	0	0	0	0	0	0	210.214	203.363	0	0	0	215.943	191.511	218.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	296.524	214.891	234.112	249.376	413.825	298.634	266.45	218.492	224.969	216.062	205.592	170.819	209.68	226.246	227.863	223.554	231.405	41.093	55.452	208.327	199.693	213.239	75.83	71.195	75.044	222.037	235	268.74	262.082	239.428	222.415	250.477	257.728	251.71	231.922	235.322	256.867	222.386	202.864	169.991	190.04	208.327	221.824	186.448	209.386	185.272	206.263	183.005	190.268	177.771	216.075	193.219	244.116	253.912	205.748	232.5	235.9	200.1	170.148	158.596	156.231	110.988	181.211	164.581	183.303	190.379	202.446	181.379	223.839	169.701	167.401	147.928	155.967	170.4	174	127.463	139.1	115.2	175.564
Total Current Liabilities Numbers are in millions	648.19	617.62	659.326	653.243	805.116	675.415	730.256	631.618	667.512	645.582	725.261	597.615	607.629	628.813	661.138	671.28	680.036	572.481	699.662	719.925	696.882	708.717	940.055	816.349	782.214	781.261	793.588	826.957	785.732	765.407	739.053	759.342	740.224	695.254	711.44	681.42	660.069	629.891	622.039	529.202	510.343	551.639	580.539	570.171	538.413	494.73	522.16	486.916	461.237	471.102	524.775	482.983	504.39	563.953	448.55	408.5	415.8	384.1	481.481	518.146	455.259	1,463.766	456.079	451.665	445.945	526.418	577.219	529.016	586.011	405.771	389.666	331.334	361.92	368.3	356.6	304.124	297.7	266	336.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,132.441	1,057.322	1,051.6	1,024.985	1,099.305	1,084.445	1,072.408	1,059.671	1,057.657	1,064.167	1,069.071	1,073.364	1,065.901	1,064.729	1,067.599	1,073.277	1,074.441	1,071.892	835.692	806.413	800.146	807.859	806.982	729.805	727.183	723.002	723.587	723.325	722.557	722.988	728.47	729.48	726.688	728.581	730.821	732.418	740.685	743.445	745.388	749.085	759.999	762.983	661.291	656.095	648.968	646.883	450.784	450.809	452.043	453.049	453.931	455.559	456.576	459.069	456.05	456.8	457.9	458.3	9.302	11.059	12.349	12.809	1,038.978	1,049.959	1,058.258	1,077.712	1,083.039	1,088.162	1,089.733	1,013.168	1,018.479	1,038.047	1,081.252	1,100	1,101.1	890.847	893.4	893.3	896.408
Deferred Revenue Non-Current Numbers are in millions	0	0	0	96.233	0	0	0	0	0	0	0	173.378	0	0	0	201.843	0	0	0	188.323	0	0	0	179.672	0	0	0	242.094	0	0	0	227.175	226.466	231.682	236.127	229.488	228.988	236.754	233.241	256.073	188.079	206.237	210.211	213.49	264.906	270.75	278.837	284.44	354.813	355.472	365.963	386.282	237.753	382.651	354.52	-299.137	-302.322	-295.589	217.402	225.197	231.084	238.066	232.381	238.447	161.348	191.376	190.764	185.615	214.033	162.495	161.845	160.294	154.173	-964.485	-984.777	142.29	-831.126	-848.909	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5.208	0	0	0	7.052	0	0	0	8.414	0	0	0	8.638	0	0	0	10.785	0	0	0	8.233	0	0	0	9.511	0	0	0	9.241	1.645	1.173	1.416	4.914	18.063	17.497	27.185	5.001	5.045	8.932	11.447	11.146	5.994	10.123	9.052	10.801	14.172	13.608	18.344	18.803	19.698	22.732	20.773	18.337	24.322	21.289	6.382	7.875	11.329	12.807	29.004	28.265	24.64	26.751	30.883	28.331	29.752	34.783	33.114	34.008	48.573	62.385	66.277	65.006	96.326	106.409	107.43
Other Non-Current Liabilities Numbers are in millions	179.957	252.913	257.212	182.363	181.955	172.662	167.233	163.996	201.77	208.92	218.024	42.362	238.609	250.586	250.678	32.795	252.179	238.033	221.348	34.154	228.014	229.106	213.683	29.542	239.372	307.901	321.025	68.672	283.141	281.396	270.147	44.673	44.02	46.05	42.695	41.253	35.846	42.014	43.583	44.692	44.329	41.307	40.542	36.28	35.119	39.348	42.447	42.131	41.961	41.99	43.696	44.614	167.181	30.265	33.981	578.5	594.4	576.3	1,276.181	1,281.63	1,282.628	24.403	28.577	34.738	60.836	61.869	69.64	62.573	44.155	26.856	31.707	27.041	32.284	1,144.3	1,160.6	19.723	985.8	1,000.1	97.283
Total Non-Current Liabilities Numbers are in millions	1,312.398	1,310.235	1,308.812	1,308.789	1,281.26	1,257.107	1,239.641	1,230.719	1,259.427	1,273.087	1,287.095	1,297.518	1,304.51	1,315.315	1,318.277	1,316.553	1,326.62	1,309.925	1,057.04	1,039.675	1,028.16	1,036.965	1,020.665	947.252	966.555	1,030.903	1,044.612	1,043.602	1,005.698	1,004.384	998.617	1,010.569	998.819	1,007.486	1,011.059	1,008.073	1,023.582	1,039.71	1,049.397	1,054.851	997.452	1,019.459	923.491	917.011	954.987	967.104	781.12	788.181	862.989	864.119	881.934	905.258	881.208	894.717	865.324	754.5	774.3	760.3	1,509.267	1,525.761	1,537.39	288.085	1,328.94	1,351.409	1,305.082	1,357.708	1,374.326	1,364.681	1,377.673	1,237.302	1,245.145	1,259.39	1,316.282	1,342.2	1,343.2	1,117.866	1,144.4	1,150.9	1,101.121
Total Liabilities Numbers are in millions	1,960.588	1,927.855	1,968.138	1,962.032	2,086.376	1,932.522	1,969.897	1,862.337	1,926.939	1,918.669	2,012.356	1,895.133	1,912.139	1,944.128	1,979.415	1,987.833	2,006.656	1,882.406	1,756.702	1,759.6	1,725.042	1,745.682	1,960.72	1,763.601	1,748.769	1,812.164	1,838.2	1,870.559	1,791.43	1,769.791	1,737.67	1,769.911	1,739.043	1,702.74	1,722.499	1,689.493	1,683.651	1,669.601	1,671.436	1,584.053	1,507.795	1,571.098	1,504.03	1,487.182	1,493.4	1,461.834	1,303.28	1,275.097	1,324.226	1,335.221	1,406.709	1,388.241	1,385.598	1,458.67	1,313.874	1,163	1,190.1	1,144.4	1,990.748	2,043.907	1,992.649	1,751.851	1,785.019	1,803.074	1,751.027	1,884.126	1,951.545	1,893.697	1,963.684	1,643.073	1,634.811	1,590.724	1,678.202	1,710.5	1,699.8	1,421.99	1,442.1	1,416.9	1,437.802
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.581	103.489	121.997	121.649	122.858	122.578	122.372	125.916	131.234	130.914	130.733	0	129.939	129.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.018	0.018	0.018	0.018	0.017	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.013	0.013	0.016	0.016	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032
Retained Earnings Numbers are in millions	-510.776	-499.719	-423.476	-391.816	-336.664	-348.027	-320.198	-189.831	-101.74	-69.054	-35.807	25.553	129.622	252.795	316.406	350.27	377.449	373.068	507.287	619.448	686.714	701.647	565.864	576.025	609.962	583.522	572.084	511.367	502.806	495.19	462.11	425.972	395.178	360.044	321.119	306.713	285.149	252.473	216.011	195.233	210.956	188.358	176.339	156.775	167.924	149.312	216.647	201.907	219.214	213.164	144.222	124.674	107.29	94.484	78.935	35.8	22.9	4	-632.869	-636.278	-673.675	-684.522	-335.182	-280.216	-160.675	-128.08	-139.667	-155.339	-2.776	10.014	0.328	-4.151	2.812	29.8	9.8	4.269	1.5	2.6	-5.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-160.272	-168.276	-205.216	-201.665	-222.659	-215.325	-207.598	-209.971	-224.203	-209.714	-193.393	-205.184	-239.308	-236.164	-246.048	-241.896	-259.231	-277.296	-289.517	-253.741	-277.175	-249.211	-241.633	-246.088	-239.009	-226.523	-189.608	-197.631	-200.588	-219.632	-231.555	-242.563	-205.728	-210.141	-202.598	-217.065	-204.32	-177.346	-183.236	-139.243	-59.057	-24.107	-28.497	-27.694	-54.098	-67.95	-53.248	-45.448	-17.44	-25.431	3.156	-12.469	26.149	85.914	71.232	46	43	-3	-30.947	-31.037	-27.807	-51.286	-76.248	-59.536	65.634	106.738	86.369	68.988	29.904	17.197	4.736	1.05	-6.854	-0.4	-9	-15.549	-7	-9	0
Other Total Stockholders Equity Numbers are in millions	515.927	514.905	512.832	512.164	510.122	509.106	508.238	507.498	506.971	506.062	504.934	504.497	502.864	501.348	499.671	498.719	496.468	494.628	492.325	490.451	488.862	483.792	499.458	501.511	510.349	500.683	510.06	512.815	513.609	515.154	513.415	513.934	510.387	510.374	507.943	513.764	510.421	504.022	497.529	492.959	505.658	501.225	496.971	489.052	382.844	380.574	466.903	471.851	356.926	359.002	367.681	359.721	351.915	350.193	350.252	608.983	476.444	474.059	356.462	356.316	356.006	355.522	355.301	354.894	354.912	355.523	354.596	354.874	353.77	323.655	323.327	323.778	323.778	323.968	324.068	323.478	323.968	323.868	317.563
Total Shareholders Equity Numbers are in millions	-155.104	-153.073	-115.843	-81.3	-49.184	-54.229	-19.541	107.713	181.045	227.311	275.751	324.883	393.195	517.996	570.046	607.11	614.703	590.417	710.112	856.175	898.418	936.245	823.706	831.465	881.32	857.7	892.554	826.569	815.844	790.73	743.988	697.36	699.854	660.294	626.481	603.429	591.267	579.166	530.321	548.966	657.574	665.493	644.83	618.15	600.264	565.438	752.315	749.975	681.575	669.33	637.448	597.859	616.605	661.522	631.169	690.8	672.3	604.1	-307.319	-310.964	-345.441	-380.251	-56.094	15.177	259.906	334.216	301.333	268.558	380.933	350.898	328.423	320.709	319.768	353.4	324.9	312.23	318.5	317.5	312.572
Total Equity Numbers are in millions	-163.05	-160.905	-123.787	-89.733	-57.376	-61.703	-26.83	101.192	175.262	221.713	270.78	331.36	406.452	533.169	585.946	624.111	631.335	606.191	727.561	875.982	920.405	959.152	854.102	859.502	911.155	888.119	922.959	855.089	844.166	817.746	769.4	721.791	724.261	671.715	638.126	614.799	605.243	591.159	541.924	548.714	657.952	665.747	643.883	615.572	600.117	565.299	752.186	750.88	701.085	688.138	657.7	615.547	634.459	687.389	633.856	690.8	674.701	606.468	-304.334	-306.5	-341.416	-376.037	-52.002	19.662	259.906	334.216	301.333	268.558	380.933	350.898	328.423	320.709	319.768	353.4	324.9	312.23	318.5	317.5	312.572
Total Liabilities & Shareholders Equity Numbers are in millions	1,797.538	1,766.95	1,844.351	1,872.299	2,029	1,870.819	1,943.067	1,963.529	2,102.201	2,140.382	2,283.136	2,226.493	2,318.591	2,477.297	2,565.361	2,611.944	2,637.991	2,488.597	2,484.263	2,635.582	2,645.447	2,704.834	2,814.822	2,623.103	2,659.924	2,700.283	2,761.159	2,725.648	2,635.596	2,587.537	2,507.07	2,491.702	2,463.304	2,374.455	2,360.625	2,304.292	2,288.894	2,260.76	2,213.36	2,132.767	2,165.747	2,236.845	2,147.913	2,102.754	2,093.517	2,027.133	2,055.466	2,025.977	2,025.311	2,023.359	2,064.409	2,003.788	2,020.057	2,146.059	1,947.73	1,853.8	1,862.4	1,748.5	1,686.414	1,737.407	1,651.233	1,375.814	1,733.017	1,818.251	2,010.933	2,218.342	2,252.878	2,162.255	2,344.617	1,993.971	1,963.234	1,911.433	1,997.97	2,063.9	2,024.7	1,734.22	1,760.6	1,734.4	1,750.374

Cooper-Standard Holdings Inc.

NYSE:CPS Add to watchlist

NYSE:CPS