| Cash and cash equivalents |
177.89M |
| Restricted cash |
5.36M |
| Accounts receivable, net of allowances of $542 and $474 |
32.27M |
| Due from unconsolidated companies |
13.68M |
| Prepaid expenses and other |
11.62M |
| Inventories |
26.9M |
| Assets of discontinued operations held for sale |
| Real estate assets |
| Total current assets |
267.72M |
| Property, plant and equipment, net of accumulated depreciation of $307,289 and $277,244 |
1.1B |
| Property, plant and equipment of consolidated variable interest entities |
| Investments in unconsolidated companies |
76.04M |
| Goodwill |
116.05M |
| Other intangible assets |
13.67M |
| Other assets |
15.38M |
| Total assets |
1.59B |
| Working capital facilities |
| Accounts payable |
17.12M |
| Accrued liabilities |
84.55M |
| Deferred revenue |
37.14M |
| Liabilities of discontinued operations held for sale |
| Current portion of long-term debt and obligations under capital leases |
5.39M |
| Current portion of long-term debt of consolidated variable interest entities |
| Total current liabilities |
144.2M |
| Long-term debt and obligations under capital leases |
596.24M |
| Long-term debt of consolidated variable interest entities |
| Liability for pension benefit |
0 |
| Other liabilities |
7.46M |
| Deferred income taxes |
138.15M |
| Deferred income taxes of consolidated variable interest entities |
| Liability for uncertain tax positions |
3.89M |
| Total liabilities |
889.95M |
| Commitments and contingencies |
0 |
| Shareholders' equity: |
| Preferred shares $0.01 par value (30,000,000 shares authorized, issued nil) |
0 |
| Additional paid-in capital |
978.44M |
| Retained earnings |
46.09M |
| Accumulated other comprehensive loss |
-327.58M |
| Less: reduction due to class B common shares owned by a subsidiary - 18,044,478 |
| Total shareholders' equity |
697.98M |
| Non-controlling interests |
360K |
| Total equity |
698.34M |
| Total liabilities and equity |
1.59B |
| Shareholders' equity: |
| Common shares |
1.02M |
| Shareholders' equity: |
| Common shares |
181K |
