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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 179,312 | $ 183,036
Restricted cash | 862 | 1,627
Accounts receivable, net | 483,000 | 517,570
Inventories | 164,066 | 159,040
Income tax receivables | 33,588 | 28,641
Other current assets | 87,777 | 74,132
Total current assets | 948,605 | 964,046
Property, plant and equipment, net | 553,692 | 563,697
Investments in joint ventures | 76,718 | 73,012
Intangible assets, net | 286,203 | 298,856
Goodwill | 343,957 | 348,918
Operating lease right-of-use assets | 65,228 | 66,640
Non-current accounts receivable, net | 7,432 | 7,432
Other non-current assets | 11,251 | 10,940
Total assets | 2,293,086 | 2,333,541
Current liabilities |  |
Accounts payable and accrued liabilities | 298,391 | 340,298
Income tax liabilities | 51,124 | 52,436
Finance lease liabilities | 2,318 | 2,234
Operating lease liabilities | 16,784 | 17,253
Other current liabilities | 82,026 | 72,209
Total current liabilities | 450,643 | 484,430
Long-term borrowings | 121,065 | 121,065
Deferred tax liabilities, net | 25,914 | 44,310
Post-retirement benefits | 9,813 | 10,430
Non-current finance lease liabilities | 13,866 | 14,006
Non-current operating lease liabilities | 48,601 | 48,488
Uncertain tax positions | 76,800 | 74,526
Other non-current liabilities | 46,639 | 44,802
Total liabilities | 793,341 | 842,057
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Common stock, €0.06 nominal value, 200,000 shares authorized, 122,121 and 121,091 shares issued | 8,546 | 8,488
Treasury stock (at cost) 6,093 and 4,796 shares | (96,865) | (83,420)
Additional paid-in capital | 2,086,922 | 2,079,161
Accumulated other comprehensive income | 14,409 | 14,470
Accumulated deficit | (513,267) | (527,215)
Total stockholders’ equity | 1,499,745 | 1,491,484
Total liabilities and stockholders’ equity | $ 2,293,086 | $ 2,333,541

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