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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 153,686 $ 235,390
Restricted cash 3,028 4,457
Accounts receivable, net 421,405 319,286
Inventories 135,725 125,116
Assets held for sale 0 6,386
Income tax receivables 24,264 20,561
Other current assets 52,498 52,938
Total current assets 790,606 764,134
Property, plant and equipment, net 448,555 478,580
Investments in joint ventures 64,745 57,604
Intangible assets, net 236,363 253,053
Goodwill 220,980 179,903
Operating lease right-of-use assets 75,678 83,372
Non-current accounts receivable, net 10,195 11,531
Other non-current assets 7,164 26,461
Total assets 1,854,286 1,854,638
Current liabilities    
Accounts payable and accrued liabilities 240,280 213,152
Income tax liabilities 41,170 22,999
Finance lease liabilities 1,006 1,147
Operating lease liabilities 18,155 19,695
Other current liabilities 81,478 74,213
Total current liabilities 382,089 331,206
Deferred tax liabilities, net 28,574 31,744
Post-retirement benefits 19,813 29,120
Non-current finance lease liabilities 13,258 15,772
Non-current operating lease liabilities 61,969 73,688
Other non-current liabilities 86,449 75,537
Total liabilities 592,152 557,067
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Common stock, €0.06 nominal value, 200,000,000 shares authorized, 110,707,779 and 109,697,040 shares issued and 108,742,450 and 109,142,925 shares outstanding 7,911 7,844
Treasury stock (at cost) 1,965,329 and 554,115 shares (40,850) (22,785)
Additional paid-in capital 1,843,602 1,827,782
Accumulated other comprehensive income 20,175 20,358
Accumulated deficit (568,704) (535,628)
Total stockholders’ equity 1,262,134 1,297,571
Total liabilities and stockholders’ equity $ 1,854,286 $ 1,854,638