XML 53 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 138,045 $ 184,370
Accounts receivable, net 439,142 365,750
Tooling receivable 147,533 156,205
Inventories 188,589 179,766
Prepaid expenses 26,138 26,940
Other 85,095 82,301
Total current assets 1,024,542 995,332
Property, plant and equipment, net 757,258 732,902
Goodwill 139,318 139,701
Intangibles, net 97,814 101,436
Deferred tax assets 27,705 34,235
Other assets 101,276 99,148
Total assets 2,147,913 2,102,754
Current liabilities:    
Debt payable within one year 31,853 28,329
Accounts payable 326,862 355,394
Payroll liabilities 116,308 97,146
Accrued liabilities 105,516 89,302
Total current liabilities 580,539 570,171
Long-term debt 661,291 656,095
Pension benefits 148,666 151,113
Postretirement benefits other than pensions 56,225 57,224
Deferred tax liabilities 11,447 11,146
Other liabilities 40,542 36,280
Total liabilities 1,498,710 1,482,029
Redeemable noncontrolling interests 5,320 5,153
7% Cumulative participating convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding 0 0
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized at December 31, 2013 and March 31, 2014; 18,226,223 shares issued and 16,676,539 outstanding at December 31, 2013 and 18,498,843 shares issued and 16,949,159 outstanding at March 31, 2014 17 17
Additional paid-in capital 496,971 489,052
Retained earnings 176,339 156,775
Accumulated other comprehensive loss (28,497) (27,694)
Total Cooper-Standard Holdings Inc. equity 644,830 618,150
Noncontrolling interests (947) (2,578)
Total equity 643,883 615,572
Total liabilities and equity $ 2,147,913 $ 2,102,754