10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001047469-14-006966`
Period End Date	20140630
Filing Date	20140813
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	amc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 96 Cash Flow Statement 81 Comprehensive Income 38

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$63.55M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$106.15M	USD	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`	$1.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$93.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$110.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.38M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.32M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$96.82M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$96.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$402.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$410.63M	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.69M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$141.51M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$170.92M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$202.83M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$159.94M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$22.95M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$16.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.09M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$109.26M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$105.48M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$324.44M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$329.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$387.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 1 share issue with 1$ par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, 1 share issue with 1$ par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$328.45M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$321.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$478.67M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$887.69M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$898.19M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$515.31M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$219.48M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$387.41M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$211.60M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$393.36M	USD	2 Qtrs
Other theatre	`OtherSalesRevenueNet`	$27.88M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$68.28M	USD	2 Qtrs
Other theatre	`OtherSalesRevenueNet`	$36.31M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$54.86M	USD	2 Qtrs
Total revenues	`Revenues`	$726.57M	USD	1 Quarter
Total revenues	`Revenues`	$762.66M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	2 Qtrs
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$469.32M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$257.22M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$285.39M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$476.72M	USD	2 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$53.75M	USD	2 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$30.55M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$55.46M	USD	2 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$30.34M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$351.43M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$368.98M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$189.28M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$187.22M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$113.54M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$113.86M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$227.35M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$228.81M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$706.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.65M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$572.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$934.00K	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$15.15M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$33.37M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$33.35M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$17.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.37M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$658.18M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$684.82M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.40M	USD	1 Quarter
Other income	`OtherIncome`	$8.39M	USD	2 Qtrs
Other income	`OtherIncome`	$294.00K	USD	2 Qtrs
Other income	`OtherIncome`	$4.16M	USD	1 Quarter
Other income	`OtherIncome`	$294.00K	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$65.48M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$27.99M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$32.31M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$57.65M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$5.01M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.49M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.64M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$5.31M	USD	2 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.60M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$23.27M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	2 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$23.82M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNonoperating`	$-172.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$-282.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$7.68M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNonoperating`	$3.34M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.37M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.34M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.89M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.66M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.50M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.19M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.56M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.99M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.43M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.09M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$31.41M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$26.57M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$46.62M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$61.86M	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$313.00K	USD	2 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00K	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.70M	USD	2 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-282.00K	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.39M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.89M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.32M	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$273.00K	USD	2 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$171.00K	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.39M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.89M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$98.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$106.53M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.54M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$422.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.44M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.58M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$3.02M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$6.86M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$5.50M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets`	$469.00K	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$4.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.67M	USD	2 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.36M	USD	2 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.92M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$-20.50M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$-6.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-28.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-46.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.75M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-88.06M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.65M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.56M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$104.69M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$1.06M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$2.77M	USD	2 Qtrs
Acquisition of Rave theatres	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$1.13M	USD	2 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.87M	USD	2 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.68M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.72M	USD	2 Qtrs
Proceeds from issuance of Senior Subordinated Notes due 2022	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$375.00M	USD	2 Qtrs
Proceeds from issuance of Term Loan due 2020	`ProceedsFromIssuanceOfTermLoanDue2020`	$773.06M	USD	2 Qtrs
Repurchase of Senior Subordinated Notes due 2019	`RepaymentsOfSubordinatedDebt`	$639.73M	USD	2 Qtrs
Repayment of Term Loan due 2016	`RepaymentsTermLoanDue2016`	$464.09M	USD	2 Qtrs
Repayment of Term Loan due 2018	`RepaymentsTermLoanDue2018`	$296.25M	USD	2 Qtrs
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$281.00K	USD	2 Qtrs
Cash used to pay dividends to parent	`PaymentsOfDividends`	$19.49M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.87M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.11M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$3.06M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$3.39M	USD	2 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$3.88M	USD	2 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$3.94M	USD	2 Qtrs
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`RepaymentOfPrincipalAmountOfCouponUnderSeniorSubordinatedNoteDue2020`	$3.05M	USD	2 Qtrs
Payment of construction payables	`PaymentOfConstructionPayables`	$19.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.24M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-311.15M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Interest ( net of amounts capitalized of $171 and $273)	`InterestPaidNet`	$76.97M	USD	2 Qtrs
Interest ( net of amounts capitalized of $171 and $273)	`InterestPaidNet`	$56.63M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.88M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$836.00K	USD	2 Qtrs
Investment in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.14M	USD	2 Qtrs
Investment in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$26.32M	USD	2 Qtrs

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.39M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.89M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.32M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.97M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-433.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-599.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	1 Quarter
Amortization of gains included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Amortization of gains included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Amortization of gains included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	2 Qtrs
Amortization of gains included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	2 Qtrs
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-508.00K	USD	2 Qtrs
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-254.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.50M	USD	2 Qtrs
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.36M	USD	2 Qtrs
Less: reclassification adjustment for gains included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00K	USD	2 Qtrs
Less: reclassification adjustment for gains included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$15.00K	USD	2 Qtrs
Less: reclassification adjustment for gains included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00K	USD	1 Quarter
Less: reclassification adjustment for gains included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-272.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.17M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.47M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-240.00K	USD	1 Quarter
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-263.00K	USD	2 Qtrs
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-132.00K	USD	1 Quarter
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$247.00K	USD	2 Qtrs
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.63M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	2 Qtrs

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