XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 132,940 $ 123,159
Restricted cash 1,914 6,003
Accounts receivable, net of allowances of $538 and $563 40,657 35,471
Due from unconsolidated companies 9,789 11,795
Prepaid expenses and other 28,154 25,896
Inventories 44,478 45,056
Assets of discontinued operations held for sale 720 34,416
Total current assets 258,652 281,796
Property, plant and equipment, net of accumulated depreciation of $337,102 and $330,390 1,089,113 1,121,749
Property, plant and equipment of consolidated variable interest entities 193,852 187,854
Investments in unconsolidated companies 64,824 63,401
Goodwill 149,601 156,916
Other intangible assets 14,036 14,152
Other assets 63,059 53,998
Total assets 1,833,137 1,879,866
Liabilities and Equity    
Working capital loans 0 138
Accounts payable 26,172 23,744
Accrued liabilities 76,585 74,187
Deferred revenue 43,388 36,983
Liabilities of discontinued operations held for sale 0 1,611
Current portion of long-term debt and obligations under capital leases 5,514 71,011
Current portion of long-term debt of consolidated variable interest entities 1,772 1,805
Total current liabilities 153,431 209,479
Long-term debt and obligations under capital leases 540,890 472,570
Long-term debt of consolidated variable interest entities 93,477 94,345
Liability for pension benefit 890 1,606
Other liabilities 23,919 18,851
Deferred income taxes 98,054 108,490
Deferred income taxes of consolidated variable interest entities 61,176 60,892
Liability for uncertain tax positions 3,228 2,988
Total liabilities 975,065 969,221
Commitments and contingencies (Note 16)      
Shareholders’ equity:    
Preferred shares $0.01 par value (30,000,000 shares authorized, issued Nil) 0 0
Additional paid-in capital 995,947 992,860
Retained earnings/(deficit) (7,032) 7,643
Accumulated other comprehensive loss (133,482) (93,317)
Less: Reduction due to class B common shares owned by a subsidiary — 18,044,478 (2013 — 18,044,478) (181) (181)
Total shareholders’ equity 856,471 908,222
Non-controlling interests 1,601 2,423
Total equity 858,072 910,645
Total liabilities and equity 1,833,137 1,879,866
Class A common shares $0.01 par value (240,000,000 shares authorized):
   
Shareholders’ equity:    
Common shares 1,038 1,036
Class B common shares $0.01 par value (120,000,000 shares authorized):
   
Shareholders’ equity:    
Common shares $ 181 $ 181