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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 165,663 | $ 151,741
Restricted cash | 1,322 | 1,425
Accounts receivable, net | 532,469 | 469,119
Inventories | 179,339 | 143,325
Income tax receivables | 32,511 | 27,581
Other current assets | 72,976 | 58,409
Total current assets | 984,280 | 851,600
Property, plant and equipment, net | 535,988 | 513,222
Investments in joint ventures | 75,537 | 66,402
Intangible assets, net | 308,453 | 239,716
Goodwill | 343,885 | 247,687
Operating lease right-of-use assets | 76,332 | 72,310
Non-current accounts receivable, net | 8,008 | 9,768
Other non-current assets | 11,137 | 12,302
Total assets | 2,343,620 | 2,013,007
Current liabilities |  |
Accounts payable and accrued liabilities | 326,647 | 326,125
Income tax liabilities | 52,830 | 45,084
Finance lease liabilities | 2,282 | 1,967
Operating lease liabilities | 17,990 | 17,531
Other current liabilities | 97,699 | 98,144
Total current liabilities | 497,448 | 488,851
Long-term borrowings | 121,065 | 20,000
Deferred tax liabilities, net | 47,196 | 22,706
Post-retirement benefits | 5,675 | 10,445
Non-current finance lease liabilities | 15,040 | 16,410
Non-current operating lease liabilities | 59,528 | 54,976
Uncertain tax positions | 69,471 | 59,544
Other non-current liabilities | 44,868 | 44,202
Total liabilities | 860,291 | 717,134
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Common stock, €0.06 nominal value, 200,000,000 shares authorized, 121,056,680 and 113,389,911 shares issued and 117,470,113 and 110,029,694 shares outstanding | 8,486 | 8,062
Treasury stock (at cost) 3,586,567 and 3,360,217 shares | (69,104) | (64,697)
Additional paid-in capital | 2,072,061 | 1,909,323
Accumulated other comprehensive income | 22,135 | 22,318
Accumulated deficit | (550,249) | (579,133)
Total stockholders’ equity | 1,483,329 | 1,295,873
Total liabilities and stockholders’ equity | $ 2,343,620 | $ 2,013,007

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