XML 21 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 480,092 $ 378,243
Accounts receivable, net 460,503 455,187
Tooling receivable 90,974 102,877
Inventories 146,449 149,645
Prepaid expenses 37,142 30,016
Other current assets 81,021 73,513
Total current assets 1,296,181 1,189,481
Property, plant and equipment, net 832,269 765,369
Goodwill 167,441 149,219
Intangibles assets, net 81,363 70,702
Deferred tax assets 46,419 49,299
Other assets 68,029 80,222
Total assets 2,491,702 2,304,292
Current liabilities:    
Debt payable within one year 33,439 45,494
Accounts payable 475,426 400,604
Payroll liabilities 144,812 127,609
Accrued liabilities 105,665 107,713
Total current liabilities 759,342 681,420
Long-term debt 729,480 732,418
Pension benefits 172,950 176,525
Postretirement benefits other than pensions 54,225 52,963
Deferred tax liabilities 9,241 4,914
Other liabilities 44,673 41,253
Total liabilities 1,769,911 1,689,493
Redeemable noncontrolling interest 0 0
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; 19,686,917 shares issued and 17,690,611 outstanding as of December 31, 2016 and 19,105,251 shares issued and 17,458,945 outstanding as of December 31, 2015 17 17
Additional paid-in capital 513,934 513,764
Retained earnings 425,972 306,713
Accumulated other comprehensive loss (242,563) (217,065)
Total Cooper-Standard Holdings Inc. equity 697,360 603,429
Noncontrolling interests 24,431 11,370
Total equity 721,791 614,799
Total liabilities and equity $ 2,491,702 $ 2,304,292