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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 62,334 $ 64,869
Accounts receivable, net 300,697 234,796
Other current financial assets 2,958 3,630
Inventories, net 192,898 141,461
Income tax receivables 9,946 11,249
Prepaid expenses and other current assets 38,065 44,451
Total current assets 606,898 500,456
Property, plant and equipment, net 655,185 610,530
Right-of-use assets 90,516 85,639
Goodwill 79,716 84,480
Intangible assets, net 38,794 46,772
Investment in equity method affiliates 5,252 5,637
Deferred income tax assets 59,317 52,563
Other financial assets 712 761
Other assets 2,536 2,955
Total non-current assets 932,028 889,337
Total assets 1,538,926 1,389,793
Current liabilities    
Accounts payable 150,152 131,250
Current portion of long term debt and other financial liabilities 70,597 82,618
Current portion of employee benefit plan obligation 1,055 1,118
Accrued liabilities 49,662 49,176
Income taxes payable 51,559 23,906
Other current liabilities 41,210 36,677
Total current liabilities 364,235 324,745
Long-term debt, net 639,270 655,826
Employee benefit plan obligation 78,968 83,310
Deferred income tax liabilities 44,889 38,770
Other liabilities 98,818 106,129
Total non-current liabilities 861,945 884,035
Commitments and contingencies
Stockholders' Equity    
Common stock 85,323 85,323
Treasury stock, at cost, 358,957 and 505,142 (6,546) (8,515)
Additional paid-in capital 69,893 68,502
Retained earnings 218,015 84,407
Accumulated other comprehensive loss (53,939) (48,704)
Total stockholders' equity 312,746 181,013
Total liabilities and stockholders' equity $ 1,538,926 $ 1,389,793