10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-009390`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	amc-20110929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 102 Cash Flow Statement 65

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, share issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common Stock, share issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.79M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.85M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.34M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$26.69M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$30.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.00M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$922.13M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$958.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$277.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$292.36M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.56M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$154.01M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$138.99M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$147.84M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$141.24M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$9.96M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$9.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.60M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$62.22M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$60.82M	USD	Point-in-time
Deferred revenues-for exhibitor services agreement	`DeferredRevenueUnderEquityMethodInvestment`	$333.79M	USD	Point-in-time
Deferred revenues-for exhibitor services agreement	`DeferredRevenueUnderEquityMethodInvestment`	$331.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$421.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$432.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, 1 share issued with $0.01 par value	`CommonStockValue`	-	USD	Point-in-time
Common Stock, 1 share issued with $0.01 par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$551.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$553.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.74M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$360.16M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$334.45M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$907.17M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$953.59M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$475.50M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$458.57M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$380.80M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$179.71M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$355.67M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$188.24M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$19.68M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$31.74M	USD	2 Qtrs
Other theatre	`OtherSalesRevenueNet`	$15.34M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$39.16M	USD	2 Qtrs
Total revenues	`Revenues`	$683.42M	USD	1 Quarter
Total revenues	`Revenues`	$1.37B	USD	2 Qtrs
Total revenues	`Revenues`	$1.29B	USD	2 Qtrs
Total revenues	`Revenues`	$653.62M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$256.24M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$242.18M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$481.00M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$515.46M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$25.61M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$23.80M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$44.30M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$51.86M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$368.52M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$173.84M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$188.79M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$321.48M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$235.56M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$121.48M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$118.30M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$236.03M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionCosts`	$724.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionCosts`	$1.34M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionCosts`	$5.22M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionCosts`	$10.97M	USD	2 Qtrs
Management fee	`SponsorFees`	$1.25M	USD	1 Quarter
Management fee	`SponsorFees`	$1.25M	USD	1 Quarter
Management fee	`SponsorFees`	$2.50M	USD	2 Qtrs
Management fee	`SponsorFees`	$2.50M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$13.80M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$31.06M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$17.99M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$28.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.96M	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$638.11M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$656.06M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.36M	USD	1 Quarter
Other income	`OtherNonOperatingIncomeExpenseIncludingBreakage`	$9.69M	USD	2 Qtrs
Other income	`OtherNonOperatingIncomeExpenseIncludingBreakage`	$11.53M	USD	2 Qtrs
Other income	`OtherNonOperatingIncomeExpenseIncludingBreakage`	$9.43M	USD	1 Quarter
Other income	`OtherNonOperatingIncomeExpenseIncludingBreakage`	$7.75M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$32.73M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$40.17M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$65.75M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$80.02M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$1.49M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$1.62M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.99M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$3.01M	USD	2 Qtrs
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.30M	USD	2 Qtrs
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.57M	USD	2 Qtrs
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.33M	USD	1 Quarter
Gain on NCM transactions	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$64.65M	USD	2 Qtrs
Gain on NCM transactions	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$64.65M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$40.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$54.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$13.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$104.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$9.24M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-75.75M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-37.02M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$43.42M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.52M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.94M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.84M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$545.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.80M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$69.72M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.09M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.21M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.91M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.22M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.94M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.69M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.08M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.22M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.94M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.69M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.96M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$675.00K	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$4.07M	USD	2 Qtrs
Gain on NCM transactions	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$64.65M	USD	2 Qtrs
Gain on NCM transactions	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$64.65M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-14.55M	USD	2 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.61M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$9.98M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.46M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.14M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.69M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.51M	USD	2 Qtrs
Acquisition of Kerasotes, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$280.61M	USD	2 Qtrs
Proceeds from sale/leaseback of digital projection equipment	`SaleLeasebackTransactionNetProceeds`	$953.00K	USD	2 Qtrs
Proceeds from sale/leaseback of digital projection equipment	`SaleLeasebackTransactionNetProceeds`	$1.66M	USD	2 Qtrs
Proceeds from NCM, Inc. stock sale	`ProceedsFromSaleOfEquityMethodInvestments`	$102.22M	USD	2 Qtrs
Proceeds from disposition of Cinemex	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$860.00K	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$21.70M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$203.00K	USD	2 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.99M	USD	2 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$801.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$237.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.69M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$585.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$95.00K	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$2.07M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$1.87M	USD	2 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$1.62M	USD	2 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$3.25M	USD	2 Qtrs
Change in construction payables	`ChangeInConstructionPayables`	$-4.19M	USD	2 Qtrs
Change in construction payables	`ChangeInConstructionPayables`	$-3.52M	USD	2 Qtrs
Dividends paid to Marquee Holdings Inc.	`PaymentsOfDividends`	$15.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$853.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-205.00K	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-168.49M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.63M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$301.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$324.79M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$326.85M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$495.34M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$301.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$324.79M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$326.85M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$495.34M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.