10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001047469-14-009096`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	amc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 95 Cash Flow Statement 84 Comprehensive Income 38

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.49M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.46M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$42.94M	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
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$110.10M	USD	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
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$90.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.38M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.72M	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`	$415.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$402.50M	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.16M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$148.39M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$170.92M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$150.06M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$202.83M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$23.14M	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`	$503.33M	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`	$103.53M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$329.91M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$320.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$394.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	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`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$321.14M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$316.25M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.31B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$417.45M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.37B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$466.99M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$589.03M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$582.43M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$201.61M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$189.06M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$82.25M	USD	3 Qtrs
Other theatre	`OtherSalesRevenueNet`	$27.38M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$95.67M	USD	3 Qtrs
Other theatre	`OtherSalesRevenueNet`	$27.39M	USD	1 Quarter
Total revenues	`Revenues`	$695.98M	USD	1 Quarter
Total revenues	`Revenues`	$633.90M	USD	1 Quarter
Total revenues	`Revenues`	$1.98B	USD	3 Qtrs
Total revenues	`Revenues`	$2.04B	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$242.01M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$718.73M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$689.93M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$220.61M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$80.03M	USD	3 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$26.28M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$27.21M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$82.67M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$182.63M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$534.06M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$177.95M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$546.92M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$341.06M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$112.26M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$111.86M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$339.21M	USD	3 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.95M	USD	3 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.01M	USD	3 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$78.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$299.00K	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$59.80M	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$26.45M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$46.33M	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$12.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.85M	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$605.39M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$638.14M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.87B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$155.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.51M	USD	1 Quarter
Other expense (income)	`OtherIncome`	$11.00K	USD	1 Quarter
Other expense (income)	`OtherIncome`	$-110.00K	USD	1 Quarter
Other expense (income)	`OtherIncome`	$184.00K	USD	3 Qtrs
Other expense (income)	`OtherIncome`	$8.40M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$26.90M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$84.54M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$32.22M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$97.70M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$7.91M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$7.46M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.61M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.45M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$13.09M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$38.14M	USD	3 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.32M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.30M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNonoperating`	$69.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$-181.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$3.41M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNonoperating`	$7.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-63.88M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-58.80M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.30M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.65M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.09M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.35M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.86M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$80.49M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.38M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$33.87M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$33.95M	USD	3 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-407.00K	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.29M	USD	3 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$313.00K	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.78M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.26M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.47M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$231.00K	USD	3 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$438.00K	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.78M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.26M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$147.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$160.85M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$422.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.54M	USD	3 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-9.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.66M	USD	3 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.36M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$4.49M	USD	3 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$8.22M	USD	3 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.47M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets`	$4.54M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$400.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.07M	USD	3 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.02M	USD	3 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.59M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$-13.96M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$-45.19M	USD	3 Qtrs
Deferred rent	`AmortizationOfDeferredCharges`	$-13.15M	USD	3 Qtrs
Deferred rent	`AmortizationOfDeferredCharges`	$-4.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-61.61M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-55.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.69M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.23M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.28M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-177.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$175.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$182.97M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$1.47M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$3.01M	USD	3 Qtrs
Acquisition of Rave theatres	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$1.13M	USD	3 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.65M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-939.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.49M	USD	3 Qtrs
Proceeds from issuance of Senior Subordinated Notes due 2022	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$375.00M	USD	3 Qtrs
Proceeds from issuance of Term Loan due 2020	`ProceedsFromIssuanceOfTermLoanDue2020`	$773.06M	USD	3 Qtrs
Repurchase of Senior Subordinated Notes due 2019	`RepaymentsOfSubordinatedDebt`	$639.73M	USD	3 Qtrs
Repayment of Term Loan due 2016	`RepaymentsTermLoanDue2016`	$464.09M	USD	3 Qtrs
Repayment of Term Loan due 2018	`RepaymentsTermLoanDue2018`	$296.25M	USD	3 Qtrs
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$281.00K	USD	3 Qtrs
Cash used to pay dividends to Parent	`PaymentsOfDividends`	$39.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.95M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.11M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$5.14M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$4.65M	USD	3 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$5.88M	USD	3 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$5.81M	USD	3 Qtrs
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`RepaymentOfPrincipalAmountOfCouponUnderSeniorSubordinatedNoteDue2020`	$3.05M	USD	3 Qtrs
Payment of construction payables	`PaymentOfConstructionPayables`	$19.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00K	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.44M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-390.86M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.49M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.46M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.49M	USD	Point-in-time
Cash and equivalents at end 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`	$153.46M	USD	Point-in-time
Interest (net of amounts capitalized of $231 and $438)	`InterestPaidNet`	$86.67M	USD	3 Qtrs
Interest (net of amounts capitalized of $231 and $438)	`InterestPaidNet`	$77.66M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.89M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$497.00K	USD	3 Qtrs
Investment in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$26.32M	USD	3 Qtrs
Investment in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.14M	USD	3 Qtrs

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.78M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.26M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.47M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.62M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$341.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	3 Qtrs
Amortization of gains included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-211.00K	USD	1 Quarter
Amortization of gains included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Amortization of gains included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	3 Qtrs
Amortization of gains included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-632.00K	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-254.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-762.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.34M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.84M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$762.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Less: reclassification adjustment for gains included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$301.00K	USD	3 Qtrs
Less: reclassification adjustment for gains included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Less: reclassification adjustment for gains included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$280.00K	USD	1 Quarter
Less: reclassification adjustment for gains included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$25.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$136.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$408.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.49M	USD	3 Qtrs
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$290.00K	USD	3 Qtrs
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$43.00K	USD	1 Quarter
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-397.00K	USD	3 Qtrs
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-134.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$533.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.66M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.79M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.18M	USD	1 Quarter

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