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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 231,984 $ 267,270
Accounts receivable, net 474,757 377,032
Tooling receivable 150,726 124,015
Inventories 172,356 166,531
Prepaid expenses 30,486 25,626
Other 66,441 93,524
Total current assets 1,126,750 1,053,998
Property, plant and equipment, net 801,389 716,013
Goodwill 151,955 135,169
Intangibles, net 74,114 82,309
Deferred tax assets 47,451 41,059
Other assets 87,235 104,219
Total assets 2,288,894 2,132,767
Current liabilities:    
Debt payable within one year 57,986 36,789
Accounts payable 345,216 322,422
Payroll liabilities 128,094 94,986
Accrued liabilities 128,773 75,005
Total current liabilities 660,069 529,202
Long-term debt 740,685 749,085
Pension benefits 171,358 191,805
Postretirement benefits other than pensions 57,630 60,287
Deferred tax liabilities 18,063 5,001
Other liabilities 35,846 44,692
Total liabilities 1,683,651 1,580,072
Redeemable noncontrolling interest 0 3,981
7% Cumulative participating convertible preferred stock, $0.001 par value, 10,000,000 shares authorized at December 31, 2014, and September 30, 2015; no shares issued and outstanding 0 0
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized at December 31, 2014 and September 30, 2015; 18,685,634 shares issued and 17,039,328 outstanding at December 31, 2014 and 19,063,350 shares issued and 17,417,044 outstanding at September 30, 2015 17 17
Additional paid-in capital 510,421 492,959
Retained earnings 285,149 195,233
Accumulated other comprehensive loss (204,320) (139,243)
Total Cooper-Standard Holdings Inc. equity 591,267 548,966
Noncontrolling interests 13,976 (252)
Total equity 605,243 548,714
Total liabilities and equity $ 2,288,894 $ 2,132,767