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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