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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 151,741 $ 214,788
Restricted cash 1,425 3,672
Accounts receivable, net 469,119 419,237
Inventories 143,325 153,718
Assets held for sale 0 2,179
Income tax receivables 27,581 26,938
Other current assets 58,409 44,975
Total current assets 851,600 865,507
Property, plant and equipment, net 513,222 462,316
Investments in joint ventures 66,402 66,038
Intangible assets, net 239,716 229,504
Goodwill 247,687 220,980
Operating lease right-of-use assets 72,310 74,856
Non-current accounts receivable, net 9,768 9,688
Other non-current assets 12,302 8,263
Total assets 2,013,007 1,937,152
Current liabilities    
Accounts payable and accrued liabilities 326,125 272,704
Income tax liabilities 45,084 37,151
Finance lease liabilities 1,967 1,047
Operating lease liabilities 17,531 19,057
Other current liabilities 98,144 107,750
Total current liabilities 488,851 437,709
Long-term borrowings 20,000 0
Deferred tax liabilities, net 22,706 30,419
Post-retirement benefits 10,445 11,344
Finance lease liabilities 16,410 13,773
Operating lease liabilities 54,976 60,847
Uncertain tax positions 59,544 58,036
Other non-current liabilities 44,202 39,129
Total liabilities 717,134 651,257
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Common stock, €0.06 nominal value, 200,000,000 shares authorized, 113,389,911 and 110,710,188 shares issued and 110,029,694 and 108,743,761 shares outstanding 8,062 7,911
Treasury stock (at cost), 3,360,217 and 1,966,427 shares (64,697) (40,870)
Additional paid-in capital 1,909,323 1,847,078
Accumulated other comprehensive income 22,318 27,549
Accumulated deficit (579,133) (555,773)
Total stockholders’ equity 1,295,873 1,285,895
Total liabilities and stockholders’ equity $ 2,013,007 $ 1,937,152