10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-12-000651 |
| Period End Date | 20111231 |
| Filing Date | 20120207 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | amc-20111229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.34M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$686.17M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.52M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.16M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$73.54M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$26.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$376.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$416.00M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$899.05M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$958.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$139.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$149.49M | 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
|
$272.01M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$292.36M | USD | Point-in-time |
| Total assets |
Assets
|
$3.61B | 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
|
$204.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$138.99M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$126.18M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$205.81M | 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
|
$9.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$545.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$455.60M | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$2.09B | 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
|
$60.12M | USD | Point-in-time |
| Deferred revenues-for exhibitor services agreement |
DeferredRevenueUnderEquityMethodInvestment
|
$333.79M | USD | Point-in-time |
| Deferred revenues-for exhibitor services agreement |
DeferredRevenueUnderEquityMethodInvestment
|
$330.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$432.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$413.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.44B | 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
|
$443.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$551.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-187.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-270.52M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$167.44M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$360.16M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$1.34B | USD | 3 Qtrs |
| Admissions |
AdmissionsRevenue
|
$427.36M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$384.36M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$1.33B | USD | 3 Qtrs |
| Concessions |
ConcessionsRevenue
|
$160.04M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$515.71M | USD | 3 Qtrs |
| Concessions |
ConcessionsRevenue
|
$152.67M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$533.47M | USD | 3 Qtrs |
| Other theatre |
OtherSalesRevenueNet
|
$20.24M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$15.47M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$59.40M | USD | 3 Qtrs |
| Other theatre |
OtherSalesRevenueNet
|
$47.21M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.90B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.93B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$557.26M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$602.87M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$716.82M | USD | 3 Qtrs |
| Film exhibition costs |
FilmExhibitionCosts
|
$223.64M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$704.65M | USD | 3 Qtrs |
| Film exhibition costs |
FilmExhibitionCosts
|
$201.36M | USD | 1 Quarter |
| Concession costs |
ConcessionsCosts
|
$64.06M | USD | 3 Qtrs |
| Concession costs |
ConcessionsCosts
|
$21.84M | USD | 1 Quarter |
| Concession costs |
ConcessionsCosts
|
$19.76M | USD | 1 Quarter |
| Concession costs |
ConcessionsCosts
|
$73.71M | USD | 3 Qtrs |
| Operating expense |
OtherCostAndExpenseOperating
|
$545.20M | USD | 3 Qtrs |
| Operating expense |
OtherCostAndExpenseOperating
|
$174.67M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$176.68M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$496.15M | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$116.64M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$352.20M | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$120.09M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$356.12M | USD | 3 Qtrs |
| Merger, acquisition and transaction costs (income) |
MergerAcquisitionAndTransactionCosts
|
$-157.00K | USD | 1 Quarter |
| Merger, acquisition and transaction costs (income) |
MergerAcquisitionAndTransactionCosts
|
$13.17M | USD | 3 Qtrs |
| Merger, acquisition and transaction costs (income) |
MergerAcquisitionAndTransactionCosts
|
$1.18M | USD | 3 Qtrs |
| Merger, acquisition and transaction costs (income) |
MergerAcquisitionAndTransactionCosts
|
$2.20M | USD | 1 Quarter |
| Management fee |
SponsorFees
|
$3.75M | USD | 3 Qtrs |
| Management fee |
SponsorFees
|
$3.75M | USD | 3 Qtrs |
| Management fee |
SponsorFees
|
$1.25M | USD | 1 Quarter |
| Management fee |
SponsorFees
|
$1.25M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$10.19M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$41.25M | USD | 3 Qtrs |
| Other |
OtherGeneralAndAdministrativeExpense
|
$36.06M | USD | 3 Qtrs |
| Other |
OtherGeneralAndAdministrativeExpense
|
$7.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.94M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.84B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$1.89B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$607.73M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$579.18M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.87M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$61.40M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$44.99M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-21.91M | USD | 1 Quarter |
| Other expense (income) |
OtherNonOperatingIncomeExpenseIncludingBreakage
|
$2.77M | USD | 1 Quarter |
| Other expense (income) |
OtherNonOperatingIncomeExpenseIncludingBreakage
|
$14.30M | USD | 3 Qtrs |
| Other expense (income) |
OtherNonOperatingIncomeExpenseIncludingBreakage
|
$851.00K | USD | 3 Qtrs |
| Other expense (income) |
OtherNonOperatingIncomeExpenseIncludingBreakage
|
$-8.83M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$35.06M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$100.81M | USD | 3 Qtrs |
| Corporate borrowings |
InterestExpenseDebt
|
$120.27M | USD | 3 Qtrs |
| Corporate borrowings |
InterestExpenseDebt
|
$40.24M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$1.49M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$1.60M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$4.60M | USD | 3 Qtrs |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$4.48M | USD | 3 Qtrs |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$13.49M | USD | 1 Quarter |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.86M | USD | 3 Qtrs |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.17M | USD | 1 Quarter |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$17.06M | USD | 3 Qtrs |
| Gain on NCM transactions |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$64.65M | USD | 3 Qtrs |
| Investment expense (income) |
InvestmentIncomeNonoperating
|
$309.00K | USD | 3 Qtrs |
| Investment expense (income) |
InvestmentIncomeNonoperating
|
$-17.66M | USD | 3 Qtrs |
| Investment expense (income) |
InvestmentIncomeNonoperating
|
$-17.70M | USD | 1 Quarter |
| Investment expense (income) |
InvestmentIncomeNonoperating
|
$205.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-22.55M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-31.80M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-50.50M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-126.25M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.66M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.41M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.85M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-81.25M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.51M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$440.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.55M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-3.25M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-72.85M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$36.30M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-82.76M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-33.41M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$46.00K | USD | 3 Qtrs |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$73.00K | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$574.00K | USD | 3 Qtrs |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$599.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-72.78M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.88M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-82.72M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.81M | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-72.78M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.88M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-82.72M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.94M | USD | 1 Quarter |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$5.38M | USD | 3 Qtrs |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$5.69M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
LossOnExtinguishmentAndModificationOfDebt
|
$7.85M | USD | 3 Qtrs |
| Gain on NCM transactions |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$64.65M | USD | 3 Qtrs |
| Impairment of RealD Inc. investment |
ImpairmentOfInvestments
|
$17.75M | USD | 3 Qtrs |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.35M | USD | 3 Qtrs |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-18.73M | USD | 3 Qtrs |
| Loss (gain) on dispositions |
GainLossOnDispositionOfAssets
|
$-1.44M | USD | 3 Qtrs |
| Loss (gain) on dispositions |
GainLossOnDispositionOfAssets
|
$10.29M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$46.86M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$37.83M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$881.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.96M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.27M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$36.08M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.43M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.25M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.81M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$85.08M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.08M | USD | 3 Qtrs |
| Acquisition of Kerasotes, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$280.61M | USD | 3 Qtrs |
| Proceeds from sale/leaseback of digital projection equipment |
SaleLeasebackTransactionNetProceeds
|
$4.91M | USD | 3 Qtrs |
| Proceeds from sale/leaseback of digital projection equipment |
SaleLeasebackTransactionNetProceeds
|
$953.00K | USD | 3 Qtrs |
| Proceeds from NCM, Inc. stock sale |
ProceedsFromSaleOfEquityMethodInvestments
|
$102.22M | USD | 3 Qtrs |
| Proceeds from disposition of Cinemex |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.84M | USD | 3 Qtrs |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$23.84M | USD | 3 Qtrs |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$-2.04M | USD | 3 Qtrs |
| Proceeds from the disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.39M | USD | 3 Qtrs |
| Proceeds from the disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.19M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.06M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-198.35M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.97M | USD | 3 Qtrs |
| Repurchase of Senior Subordinated Notes due 2016 |
RepaymentsOfSubordinatedDebt
|
$95.10M | USD | 3 Qtrs |
| Payment of tender offer and consent solicitation consideration on Senior Subordinated Notes due 2016 |
PaymentOfCallPremium
|
$5.80M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Subordinated Notes due 2020 |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$600.00M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$667.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$13.66M | USD | 3 Qtrs |
| Principal payments under capital and financing lease obligations |
RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$3.13M | USD | 3 Qtrs |
| Principal payments under capital and financing lease obligations |
RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$2.65M | USD | 3 Qtrs |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$3.25M | USD | 3 Qtrs |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$3.25M | USD | 3 Qtrs |
| Change in construction payables |
ChangeInConstructionPayables
|
$-4.04M | USD | 3 Qtrs |
| Change in construction payables |
ChangeInConstructionPayables
|
$-1.30M | USD | 3 Qtrs |
| Dividends paid to Parent |
PaymentsOfDividends
|
$200.22M | USD | 3 Qtrs |
| Dividends paid to Parent |
PaymentsOfDividends
|
$109.58M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$274.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.44M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-436.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$520.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$190.82M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-87.64M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.34M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$686.17M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.52M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.16M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.34M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$686.17M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.52M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.