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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 217,838 $ 361,745
Accounts receivable, net 543,762 433,947
Inventories, net 161,573 139,726
Prepaid expenses 23,611 26,295
Other 51,772 43,808
Total current assets 998,556 1,005,521
Property, plant and equipment, net 620,980 619,717
Goodwill 136,216 136,406
Intangibles, net 121,025 131,691
Deferred tax assets 64,441 31,962
Other assets 84,093 78,491
Total assets 2,025,311 2,003,788
Current liabilities:    
Debt payable within one year 30,153 33,093
Accounts payable 240,816 256,671
Payroll liabilities 100,668 84,591
Accrued liabilities 89,600 108,628
Total current liabilities 461,237 482,983
Long-term debt 452,043 455,559
Pension benefits 164,384 192,124
Postretirement benefits other than pensions 67,571 68,242
Deferred tax liabilities 14,172 18,803
Other liabilities 41,961 44,614
Total liabilities 1,201,368 1,262,325
Redeemable noncontrolling interests 16,523 14,344
7% Cumulative participating convertible preferred stock, $0.001 par value, 10,000,000 shares authorized at December 31, 2011, and September 30, 2012; 1,007,444 shares issued and 1,003,108 outstanding at December 31, 2011 and 977,004 shares issued and 971,090 outstanding at September 30, 2012 122,858 125,916
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized at December 31, 2011 and September 30, 2012; 18,416,957 shares issued and 18,323,443 outstanding at December 31, 2011 and 18,426,553 shares issued and 17,737,874 outstanding at September 30, 2012 17 17
Additional paid-in capital 479,784 485,637
Retained earnings 219,214 124,674
Accumulated other comprehensive loss (17,440) (12,469)
Total Cooper-Standard Holdings Inc. equity 681,575 597,859
Noncontrolling interests 2,987 3,344
Total equity 684,562 601,203
Total liabilities and equity $ 2,025,311 $ 2,003,788