XML 19 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 262,169 $ 264,980
Accounts receivable, net 480,828 418,607
Tooling receivable 162,769 141,106
Inventories 186,272 175,572
Prepaid expenses 33,206 36,878
Other current assets 104,200 108,683
Assets held for sale 122,966 103,898
Total current assets 1,352,410 1,249,724
Property, plant and equipment, net 990,665 984,241
Operating Lease, Right-of-Use Asset 92,508 0
Goodwill 142,106 143,681
Intangible assets, net 95,611 99,602
Other assets 141,522 145,855
Total assets 2,814,822 2,623,103
Current liabilities:    
Debt payable within one year 169,087 101,323
Accounts payable 452,979 452,320
Payroll liabilities 108,236 92,604
Accrued liabilities 107,707 98,907
Operating Lease, Liability, Current 26,216 0
Liabilities held for sale 75,830 71,195
Total current liabilities 940,055 816,349
Long-term debt 738,077 729,805
Pension benefits 134,863 138,771
Postretirement benefits other than pensions 41,875 40,901
Operating Lease, Liability, Noncurrent 68,905 0
Other liabilities 36,945 37,775
Total liabilities 1,960,720 1,763,601
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; 19,587,709 shares issued and 17,521,900 shares outstanding as of March 31, 2019, and 19,620,546 shares issued and 17,554,737 outstanding as of December 31, 2018 17 17
Additional paid-in capital 499,458 501,511
Retained earnings 565,864 576,025
Accumulated other comprehensive loss (241,633) (246,088)
Total Cooper-Standard Holdings Inc. equity 823,706 831,465
Noncontrolling interests 30,396 28,037
Total equity 854,102 859,502
Total liabilities and equity $ 2,814,822 $ 2,623,103