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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 339,546 $ 378,243
Restricted cash 25,000 0
Accounts receivable, net 472,965 448,119
Tooling receivable 109,818 102,877
Inventories 155,803 149,645
Prepaid expenses 35,819 30,016
Other 96,069 80,581
Total current assets 1,235,020 1,189,481
Property, plant and equipment, net 793,857 765,369
Goodwill 152,977 149,219
Intangible assets, net 63,329 70,702
Deferred tax assets 46,416 49,299
Other assets 82,856 80,222
Total assets 2,374,455 2,304,292
Current liabilities:    
Debt payable within one year 45,340 45,494
Accounts payable 398,204 400,604
Payroll liabilities 124,971 127,609
Accrued liabilities 126,739 107,713
Total current liabilities 695,254 681,420
Long-term debt 728,581 732,418
Pension benefits 177,774 176,525
Postretirement benefits other than pensions 53,908 52,963
Deferred tax liabilities 1,173 4,914
Other liabilities 46,050 41,253
Total liabilities 1,702,740 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; 19,297,733 shares issued and 17,301,427 shares outstanding at June 30, 2016, and 19,105,251 shares issued and 17,458,945 outstanding at December 31, 2015 17 17
Additional paid-in capital 510,374 513,764
Retained earnings 360,044 306,713
Accumulated other comprehensive loss (210,141) (217,065)
Total Cooper-Standard Holdings Inc. equity 660,294 603,429
Noncontrolling interests 11,421 11,370
Total equity 671,715 614,799
Total liabilities and equity $ 2,374,455 $ 2,304,292