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v3.23.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 184,870 | $ 214,788
Restricted cash | 1,428 | 3,672
Accounts receivable, net | 425,410 | 419,237
Inventories | 156,280 | 153,718
Assets held for sale | 2,179 | 2,179
Income tax receivables | 26,848 | 26,938
Other current assets | 56,552 | 44,975
Total current assets | 853,567 | 865,507
Property, plant and equipment, net | 462,410 | 462,316
Investments in joint ventures | 68,435 | 66,038
Intangible assets, net | 231,529 | 229,504
Goodwill | 228,137 | 220,980
Operating lease right-of-use assets | 75,197 | 74,856
Non-current accounts receivable, net | 9,177 | 9,688
Other non-current assets | 8,045 | 8,263
Total assets | 1,936,497 | 1,937,152
Current liabilities |  |
Accounts payable and accrued liabilities | 272,159 | 272,704
Income tax liabilities | 40,911 | 37,151
Finance lease liabilities | 1,051 | 1,047
Operating lease liabilities | 18,369 | 19,057
Other current liabilities | 120,021 | 107,750
Total current liabilities | 452,511 | 437,709
Deferred tax liabilities, net | 27,893 | 30,419
Post-retirement benefits | 10,695 | 11,344
Non-current finance lease liabilities | 13,465 | 13,773
Non-current operating lease liabilities | 58,554 | 60,847
Other non-current liabilities | 102,694 | 97,165
Total liabilities | 665,812 | 651,257
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Common stock, €0.06 nominal value, 200,000,000 shares authorized, 111,292,202 and 110,710,188 shares issued and 108,583,946 and 108,743,761 shares outstanding | 7,943 | 7,911
Treasury stock (at cost) 2,708,256 and 1,966,427 shares | (54,437) | (40,870)
Additional paid-in capital | 1,851,815 | 1,847,078
Accumulated other comprehensive income | 27,488 | 27,549
Accumulated deficit | (562,124) | (555,773)
Total stockholders’ equity | 1,270,685 | 1,285,895
Total liabilities and stockholders’ equity | $ 1,936,497 | $ 1,937,152

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