10-K Filing

AMC ENTERTAINMENT INC CIK: 722077 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-006351`
Period End Date	20120331
Filing Date	20120525
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	amc-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 79 Cash Flow Statement 119 Stockholders Equity 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.04M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.02M	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
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`	$534.01M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.34M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.34M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $2,018 and $2,036	`ReceivablesNetCurrent`	$43.55M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $2,018 and $2,036	`ReceivablesNetCurrent`	$26.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.00M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$883.70M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$958.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.02M	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`	$291.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$292.36M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.42M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$149.33M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$138.99M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$174.35M	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`	$61.85M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.47M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$59.41M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$62.22M	USD	Point-in-time
Deferred revenues for exhibitor services agreement	`DeferredRevenueUnderEquityMethodInvestment`	$328.44M	USD	Point-in-time
Deferred revenues for exhibitor services agreement	`DeferredRevenueUnderEquityMethodInvestment`	$333.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$432.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$426.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	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`	$444.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.81M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$760.56M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$360.16M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$154.34M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.78B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.71B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.70B	USD	Annual
Concessions	`ConcessionsRevenue`	$709.87M	USD	Annual
Concessions	`ConcessionsRevenue`	$664.11M	USD	Annual
Concessions	`ConcessionsRevenue`	$646.72M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$75.13M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$72.76M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$113.25M	USD	Annual
Total revenues	`Revenues`	$2.60B	USD	Annual
Total revenues	`Revenues`	$2.44B	USD	Annual
Total revenues	`Revenues`	$2.43B	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$945.01M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$928.63M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$887.76M	USD	Annual
Concession costs	`ConcessionsCosts`	$72.85M	USD	Annual
Concession costs	`ConcessionsCosts`	$83.19M	USD	Annual
Concession costs	`ConcessionsCosts`	$97.24M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$713.85M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$721.43M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$610.77M	USD	Annual
Rent	`LeaseAndRentalExpense`	$440.66M	USD	Annual
Rent	`LeaseAndRentalExpense`	$475.81M	USD	Annual
Rent	`LeaseAndRentalExpense`	$468.82M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionCosts`	$2.28M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionCosts`	$2.87M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionCosts`	$14.09M	USD	Annual
Management fee	`SponsorFees`	$5.00M	USD	Annual
Management fee	`SponsorFees`	$5.00M	USD	Annual
Management fee	`SponsorFees`	$5.00M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$58.14M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$57.86M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$51.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.41M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.77M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$285.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$12.78M	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.51B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.46B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.31B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$94.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-25.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$121.16M	USD	Annual
Other expense	`OtherNonOperatingIncomeExpense`	$-1.40M	USD	Annual
Other expense	`OtherNonOperatingIncomeExpense`	$-27.85M	USD	Annual
Other expense	`OtherNonOperatingIncomeExpense`	$-11.03M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$161.65M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$143.52M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$126.46M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$5.65M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$5.97M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$6.20M	USD	Annual
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.18M	USD	Annual
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$30.30M	USD	Annual
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$12.56M	USD	Annual
Gains on NCM transactions	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$64.44M	USD	Annual
Investment loss (income)	`InvestmentIncomeNonoperating`	$391.00K	USD	Annual
Investment loss (income)	`InvestmentIncomeNonoperating`	$205.00K	USD	Annual
Investment loss (income)	`InvestmentIncomeNonoperating`	$-17.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-174.09M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-95.56M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-112.64M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.47M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.95M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.52M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-68.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.95M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-81.96M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-123.42M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$77.32M	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.53M	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$569.00K	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.00K	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.85M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.99M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.79M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$64.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$58.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$14.00K	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.85M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.99M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.41M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.77M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$285.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$12.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.50M	USD	Annual
Loss on extinguishment and modification of debt	`LossOnExtinguishmentAndModificationOfDebt`	$538.00K	USD	Annual
Loss on extinguishment and modification of debt	`LossOnExtinguishmentAndModificationOfDebt`	$11.81M	USD	Annual
Loss on extinguishment and modification of debt	`LossOnExtinguishmentAndModificationOfDebt`	$3.47M	USD	Annual
Gains on NCM transactions	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$64.44M	USD	Annual
Impairment of RealD Inc. investment	`ImpairmentOfInvestments`	$17.75M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$2.57M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$7.45M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$60.76M	USD	Annual
Loss (gain) on disposition of Cinemex	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.53M	USD	Annual
Loss (gain) on disposition of Cinemex	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$569.00K	USD	Annual
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$9.72M	USD	Annual
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$-1.26M	USD	Annual
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$580.00K	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.86M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.71M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.55M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.26M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$18.94M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-671.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.49M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-538.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.59M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.42M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$729.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.01M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$139.36M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$97.01M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.35M	USD	Annual
Acquisition of Kerasotes, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$280.61M	USD	Annual
Proceeds from NCM, Inc. stock sale	`ProceedsFromSaleOfEquityMethodInvestments`	$102.22M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.47M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.39M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$1.62M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$26.88M	USD	Annual
Purchase of digital projection equipment for sale/leaseback	`PaymentsToPurchaseOfDigitalProjectionEquipmentForSaleOrLeaseback`	$6.78M	USD	Annual
Proceeds from sale/leaseback of digital projection equipment	`SaleLeasebackTransactionNetProceeds`	$4.91M	USD	Annual
Proceeds from sale/leaseback of digital projection equipment	`SaleLeasebackTransactionNetProceeds`	$953.00K	USD	Annual
Proceeds from sale/leaseback of digital projection equipment	`SaleLeasebackTransactionNetProceeds`	$6.57M	USD	Annual
Proceeds from disposition of Cinemex, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.84M	USD	Annual
Proceeds from disposition of Cinemex, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.32M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.43M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.83M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-98.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.04M	USD	Annual
Proceeds from issuance of Senior Subordinated Notes due 2020	`ProceedsFromIssuanceOfSeniorSubordinatedNotesDue2020`	$600.00M	USD	Annual
Proceeds from issuance of Senior Fixed Rate Notes due 2019	`ProceedsFromIssuanceOfSeniorFixedRateNotesDue2019`	$585.49M	USD	Annual
Proceeds from issuance of Term Loan due 2018	`ProceedsFromIssuanceOfTermLoanDue2018`	$297.00M	USD	Annual
Repurchase of Senior Fixed Rate Notes due 2012	`RepurchaseOfSeniorFixedRateNotesDue2012`	$250.00M	USD	Annual
Repurchase of Senior Subordinated Notes due 2016	`RepurchaseOfSeniorSubordinatedNotesDue2016`	$325.00M	USD	Annual
Payment of tender offer and consent solicitation consideration on Senior Subordinated Notes due 2016	`PaymentOfCallPremium`	$5.80M	USD	Annual
Repayment of Term Loan due 2013	`RepaymentsTermLoanDue2013`	$140.66M	USD	Annual
Repurchase of Senior Subordinated Notes due 2014	`RepurchaseOfSeniorSubordinatedNotesDue2014`	$108.97M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$6.50M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$6.50M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$4.88M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$4.19M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$3.42M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$3.42M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$16.43M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$14.64M	USD	Annual
Change in construction payables	`ChangeInConstructionPayables`	$-727.00K	USD	Annual
Change in construction payables	`ChangeInConstructionPayables`	$6.71M	USD	Annual
Change in construction payables	`ChangeInConstructionPayables`	$13.51M	USD	Annual
Repayment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$185.00M	USD	Annual
Dividends paid to Parent	`PaymentsOfDividends`	$329.98M	USD	Annual
Dividends paid to Parent	`PaymentsOfDividends`	$278.26M	USD	Annual
Dividends paid to Parent	`PaymentsOfDividends`	$109.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.99M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$556.00K	USD	Annual
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.82M	USD	Annual
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.19M	USD	Annual
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.67M	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$534.01M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$272.34M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$301.16M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$495.34M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$534.01M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$272.34M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$301.16M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$495.34M	USD	Point-in-time
Interest (including amounts capitalized of $58, $64, and $14)	`InterestPaid`	$118.89M	USD	Annual
Interest (including amounts capitalized of $58, $64, and $14)	`InterestPaid`	$150.62M	USD	Annual
Interest (including amounts capitalized of $58, $64, and $14)	`InterestPaid`	$159.53M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$807.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-2.03M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$729.00K	USD	Annual
Investment in NCM (See Note 7-Investments)	`EquityMethodInvestments`	$86.16M	USD	Point-in-time
Investment in NCM (See Note 7-Investments)	`EquityMethodInvestments`	$2.29M	USD	Point-in-time
Investment in DCIP (See Note 7-Investments)	`EquityMethodInvestmentsTwo`	$21.77M	USD	Point-in-time
Investment in RealD Inc. (See Note 7-Investments)	`FairValueOfAvailableForSaleEquitySecuritiesAcquired`	$27.59M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$760.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$360.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.34M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.85M	USD	Annual
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.99M	USD	Annual
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.68M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.46M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.00K	USD	Annual
Losses on interest rate swaps reclassified to interest expense corporate borrowings	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-558.00K	USD	Annual
Pension and other benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.50M	USD	Annual
Pension and other benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Pension and other benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.88M	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.49M	USD	Annual
Unrealized net loss on marketable securities reclassified to investment loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOrWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-17.70M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.97M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$731.00K	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-98.20M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-123.67M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$49.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	Annual
Dividends to Parent	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$109.58M	USD	Annual
Dividends to Parent	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$329.98M	USD	Annual
Dividends to Parent	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$278.26M	USD	Annual
Balance	`StockholdersEquity`	$760.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$360.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.34M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time

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