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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 178,908 | $ 214,788
Restricted cash | 1,963 | 3,672
Accounts receivable, net | 435,619 | 419,237
Inventories | 155,341 | 153,718
Assets held for sale | 0 | 2,179
Income tax receivables | 26,878 | 26,938
Other current assets | 59,665 | 44,975
Total current assets | 858,374 | 865,507
Property, plant and equipment, net | 464,521 | 462,316
Investments in joint ventures | 68,075 | 66,038
Intangible assets, net | 222,313 | 229,504
Goodwill | 228,137 | 220,980
Operating lease right-of-use assets | 72,671 | 74,856
Non-current accounts receivable, net | 10,933 | 9,688
Other non-current assets | 8,003 | 8,263
Total assets | 1,933,027 | 1,937,152
Current liabilities |  |
Accounts payable and accrued liabilities | 298,308 | 272,704
Income tax liabilities | 41,552 | 37,151
Finance lease liabilities | 1,053 | 1,047
Operating lease liabilities | 17,824 | 19,057
Other current liabilities | 82,160 | 107,750
Total current liabilities | 440,897 | 437,709
Deferred tax liabilities, net | 26,296 | 30,419
Post-retirement benefits | 10,187 | 11,344
Non-current finance lease liabilities | 13,042 | 13,773
Non-current operating lease liabilities | 56,395 | 60,847
Other non-current liabilities | 100,595 | 97,165
Total liabilities | 647,412 | 651,257
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Common stock, €0.06 nominal value, 200,000,000 shares authorized, 111,405,621 and 110,710,188 shares issued and 108,703,977 and 108,743,761 shares outstanding | 7,949 | 7,911
Treasury stock (at cost) 2,701,644 and 1,966,427 shares | (54,318) | (40,870)
Additional paid-in capital | 1,857,386 | 1,847,078
Accumulated other comprehensive income | 27,427 | 27,549
Accumulated deficit | (552,829) | (555,773)
Total stockholders’ equity | 1,285,615 | 1,285,895
Total liabilities and stockholders’ equity | $ 1,933,027 | $ 1,937,152

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