CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 360,429 $ 378,243
Accounts receivable, net 505,966 448,119
Tooling receivable 107,068 102,877
Inventories 161,012 149,645
Prepaid expenses 37,998 30,016
Other 82,924 80,581
Total current assets 1,255,397 1,189,481
Property, plant and equipment, net 831,987 765,369
Goodwill 170,794 149,219
Intangible assets, net 85,948 70,702
Deferred tax assets 44,845 49,299
Other assets 74,333 80,222
Total assets 2,463,304 2,304,292
Current liabilities:    
Debt payable within one year 53,139 45,494
Accounts payable 429,357 400,604
Payroll liabilities 129,712 127,609
Accrued liabilities 128,016 107,713
Total current liabilities 740,224 681,420
Long-term debt 726,688 732,418
Pension benefits 172,474 176,525
Postretirement benefits other than pensions 53,992 52,963
Deferred tax liabilities 1,645 4,914
Other liabilities 44,020 41,253
Total liabilities 1,739,043 1,689,493
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; 19,650,584 shares issued and 17,654,278 shares outstanding as of September 30, 2016, and 19,105,251 shares issued and 17,458,945 outstanding as of December 31, 2015 17 17
Additional paid-in capital 510,387 513,764
Retained earnings 395,178 306,713
Accumulated other comprehensive loss (205,728) (217,065)
Total Cooper-Standard Holdings Inc. equity 699,854 603,429
Noncontrolling interests 24,407 11,370
Total equity 724,261 614,799
Total liabilities and equity $ 2,463,304 $ 2,304,292