Business Segments (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting Information [Line Items]

Information on Company's Business Segments

Certain financial information on the Company’s reportable segments was as follows:

	Year Ended December 31,
	2020		2019		2018
Sales to external customers
North America	$	1,141,368	$	1,543,845	$	1,872,938
Europe	586,739		826,335		982,967
Asia Pacific	468,042		503,953		571,160
South America	60,754		94,535		98,063
Total Automotive	2,256,903		2,968,668		3,525,128
Corporate, eliminations and other	118,536		139,732		98,914
Consolidated	$	2,375,439	$	3,108,400	$	3,624,042
Intersegment sales
North America	$	12,267	$	19,701	$	18,624
Europe	9,569		11,744		15,185
Asia Pacific	2,406		3,050		5,115
South America	72		193		103
Total Automotive	24,314		34,688		39,027
Corporate, eliminations and other	(24,314)		(34,688)		(39,027)
Consolidated	$	—	$	—	$	—

	Year Ended December 31,
	2020		2019		2018
Adjusted EBITDA
North America	$	90,638	$	213,250	$	319,653
Europe	(39,004)		22,922		40,980
Asia Pacific	12,472		(27,497)		14,118
South America	(13,841)		(3,446)		(7,138)
Total Automotive	50,265		205,229		367,613
Corporate, eliminations and other	(14,588)		(3,621)		5,045
Consolidated	$	35,677	$	201,608	$	372,658
Net interest expense (income)
North America	$	504	$	96	$	(380)
Europe	1,082		318		616
Asia Pacific	2,205		4,139		2,355
South America	225		3		(62)
Total Automotive	4,016		4,556		2,529
Corporate, eliminations and other	55,151		39,557		38,475
Consolidated	$	59,167	$	44,113	$	41,004
Depreciation and amortization expense
North America	$	60,193	$	62,604	$	61,589
Europe	36,707		38,572		41,855
Asia Pacific	31,789		31,881		28,822
South America	2,392		2,658		2,087
Total Automotive	131,081		135,715		134,353
Corporate, eliminations and other	23,148		16,238		12,345
Consolidated	$	154,229	$	151,953	$	146,698
Capital expenditures
North America	$	30,921	$	64,887	$	72,315
Europe	25,369		34,587		53,104
Asia Pacific	21,809		40,214		70,672
South America	2,476		7,340		5,734
Total Automotive	80,575		147,028		201,825
Corporate, eliminations and other	11,219		17,438		16,246
Consolidated	$	91,794	$	164,466	$	218,071

	Year Ended December 31,
	2020		2019		2018
Adjusted EBITDA	$	35,677	$	201,608	$	372,658
Impairment of assets held for sale	(86,470)		—		—
Gain on sale of business, net	2,834		191,571		—
Restructuring charges	(39,482)		(51,102)		(29,722)
Other impairment charges	(17,417)		(23,139)		(43,706)
Pension settlement charges	(184)		(15,997)		(775)
Project costs	(5,648)		(2,090)		(4,881)
Lease termination costs	(771)		(1,167)		—
Divested noncontrolling interest debt extinguishment	(3,595)		—		—
Goodwill impairment charges	—		—		(39,818)
Gain on sale of land	—		—		10,377
Amortization of inventory write-up	—		—		(1,460)
Loss on refinancing and extinguishment of debt	—		—		(770)
EBITDA	$	(115,056)	$	299,684	$	261,903
Income tax (expense) benefit	60,847		(36,089)		29,400
Interest expense, net of interest income	(59,167)		(44,113)		(41,004)
Depreciation and amortization	(154,229)		(151,953)		(146,698)
Net (loss) income attributable to Cooper-Standard Holdings Inc.	$	(267,605)	$	67,529	$	103,601

	December 31,
	2020		2019
Segment assets
North America	$	907,652	$	1,040,650
Europe	465,031		553,977
Asia Pacific	587,610		614,952
South America	64,800		65,438
Total Automotive	2,025,093		2,275,017
Corporate, eliminations and other	586,851		360,565
Consolidated	$	2,611,944	$	2,635,582

Geographic Information for Revenues

Geographic information for revenues, based on country of origin, and property, plant and equipment, net, is as follows:

	Year Ended December 31,
	2020		2019		2018
Revenues
Mexico	$	578,790	$	723,228	$	763,094
United States	518,497		729,866		883,273
China	364,207		355,667		466,119
Poland	191,530		270,197		245,853
Canada	125,729		188,652		278,349
Germany	114,221		151,441		187,374
France	97,289		159,859		305,416
Other	385,176		529,490		494,564
Consolidated	$	2,375,439	$	3,108,400	$	3,624,042
			December 31,
			2020		2019
Property, plant and equipment, net
China			$	192,005	$	196,502
United States			188,246		218,640
Mexico			145,452		153,414
Poland			77,789		88,162
Germany			72,979		78,967
France			33,087		32,938
Canada			29,500		31,568
Other			153,251		188,086
Consolidated			$	892,309	$	988,277

Sales to Customers Contributing Ten Percent or More of Consolidated Sales

Sales to customers of the Company which contributed 10% or more of its total consolidated sales and the related percentage of consolidated Company sales for 2020, 2019 and 2018 are as follows:

	2020 Percentage of Net Sales		2019 Percentage of Net Sales		2018 Percentage of Net Sales
Customer
Ford	24	%	25	%	27	%
General Motors	19	%	18	%	19	%
Fiat Chrysler Automobiles*	11	%	12	%	11	%

* Subsequent to December 31, 2020, Fiat Chrysler Automobiles merged with Groupe PSA.