10-K Filing

AMC ENTERTAINMENT INC CIK: 722077 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-002056`
Period End Date	20141231
Filing Date	20150312
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	amc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 77 Cash Flow Statement 118 Stockholders Equity 23 Comprehensive Income 31

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, shares 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`	$216.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$99.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$106.15M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$110.10M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$107.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.38M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.51M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$73.82M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$96.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$402.50M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.16M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$170.92M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$136.26M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$202.83M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$213.88M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$16.08M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$23.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.38M	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`	$101.53M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$316.81M	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`	$419.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$12.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	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`	$326.49M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$768.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.85B	USD	Annual
Admissions	`AdmissionsRevenue`	$548.63M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.77B	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$229.74M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$797.74M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$786.91M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$115.19M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$33.12M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$132.27M	USD	Annual
Total revenues	`Revenues`	$2.70B	USD	Annual
Total revenues	`Revenues`	$811.49M	USD	1 Quarter
Total revenues	`Revenues`	$2.75B	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$976.91M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$291.56M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$934.25M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$107.33M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$30.55M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$111.99M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$733.34M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$230.43M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$726.64M	USD	Annual
Rent	`LeaseAndRentalExpense`	$451.83M	USD	Annual
Rent	`LeaseAndRentalExpense`	$455.24M	USD	Annual
Rent	`LeaseAndRentalExpense`	$143.37M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionRelatedCosts`	$3.37M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionRelatedCosts`	$1.16M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionAndTransactionRelatedCosts`	$2.88M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$29.11M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$64.87M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$97.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.15M	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.56B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.52B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$800.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$175.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$189.01M	USD	Annual
Other expense (income)	`OtherExpenses`	$-8.34M	USD	Annual
Other expense (income)	`OtherExpenses`	$-1.42M	USD	Annual
Other expense (income)	`OtherExpenses`	$49.00K	USD	1 Quarter
Other income	`OtherIncome`	$8.34M	USD	Annual
Other income	`OtherIncome`	$1.42M	USD	Annual
Other income	`OtherIncome`	$-49.00K	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$45.26M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$111.07M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$129.96M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.26M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$9.87M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$1.87M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$26.61M	USD	Annual
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$47.44M	USD	Annual
Investment expense (income)	`InvestmentIncomeNonoperating`	$8.14M	USD	Annual
Investment expense (income)	`InvestmentIncomeNonoperating`	$-290.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$2.08M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-49.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-77.83M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-89.29M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.72M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.24M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.48M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-263.38M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$33.47M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-41.98M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$363.10M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$63.77M	USD	Annual
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.30M	USD	Annual
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-688.00K	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$313.00K	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	-	USD	1 Quarter
Interest, capitalized	`InterestPaidCapitalized`	$511.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$315.00K	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$216.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$197.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$71.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-266.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.15M	USD	Annual
Gain on extinguishment and modification of debt	`LossOnExtinguishmentAndModificationOfDebt`	$-422.00K	USD	Annual
Gain on extinguishment and modification of debt	`LossOnExtinguishmentAndModificationOfDebt`	$-8.54M	USD	Annual
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-3.22M	USD	1 Quarter
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$832.00K	USD	Annual
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-12.69M	USD	Annual
Impairment of marketable equity security. investment	`ImpairmentOfInvestments`	$1.37M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$9.35M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$5.82M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$2.38M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$11.29M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
(Gain) loss on dispositions	`GainLossOnDispositionOfAssets`	$2.88M	USD	Annual
(Gain) loss on dispositions	`GainLossOnDispositionOfAssets`	$-73.00K	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnDispositionOfAssets`	$630.00K	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$102.00K	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.71M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.61M	USD	Annual
Landlord contributions	`LandlordContributions`	$-59.52M	USD	Annual
Landlord contributions	`LandlordContributions`	$-3.60M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$-18.09M	USD	Annual
Deferred rent	`DeferredRentCredit`	$-2.90M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$-6.33M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$-18.06M	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$66.61M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-308.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.69M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.29M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.82M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.29M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.07M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$108.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$270.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$260.82M	USD	Annual
Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.11M	USD	1 Quarter
Acquisition of Rave theatres, net of cash accquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$1.13M	USD	Annual
Acquisition of Rave theatres, net of cash accquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$87.56M	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.88M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$3.27M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$1.19M	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$1.52M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$575.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.45M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-327.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.78M	USD	Annual
Proceeds from issuance of Senior Subordinated Notes due 2022	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$375.00M	USD	Annual
Repurchase of Senior Subordinated Notes due 2019	`RepurchaseOfSeniorSubordinatedNotesDue2019`	$639.73M	USD	Annual
Proceeds from issuance of Term Loan due 2020	`ProceedsFromIssuanceOfTermLoanDue2020`	$773.06M	USD	Annual
Capital contribution from Holdings	`ProceedsFromContributionsFromParent`	$355.58M	USD	Annual
Payment of initial public offering costs	`NetProceedsDisbursementsRelatedToInitialPublicOffering`	$-281.00K	USD	Annual
Repayment of Term Loan due 2016	`RepaymentsTermLoanDue2016`	$464.09M	USD	Annual
Repayment of Term Loan due 2018	`RepaymentsTermLoanDue2018`	$296.25M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$7.81M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$4.00M	USD	1 Quarter
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$7.75M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$6.94M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$875.00K	USD	1 Quarter
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$6.45M	USD	Annual
Principal payments under promissory note	`PaymentsForLoans`	$-1.39M	USD	Annual
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`PrincipalAmountOfCouponPaymentUnderSeniorSubordinatedNotesDue2020`	$-6.23M	USD	Annual
Capital contribution from Wanda	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.13M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.95M	USD	Annual
Payment of construction payables	`PaymentOfConstructionPayables`	$-22.49M	USD	1 Quarter
Payment of construction payables	`PaymentOfConstructionPayables`	$19.40M	USD	Annual
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$588.00K	USD	Annual
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$58.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.61M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-207.00K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-103.00K	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.38M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-328.16M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.40M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	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`	$544.31M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	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`	$544.31M	USD	Point-in-time
Interest (including amounts capitalized of $315, $511, $0 and $14 )	`InterestPaid`	$152.22M	USD	Annual
Interest (including amounts capitalized of $315, $511, $0 and $14 )	`InterestPaid`	$113.58M	USD	Annual
Interest (including amounts capitalized of $315, $511, $0 and $14 )	`InterestPaid`	$68.79M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$1.65M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$1.08M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$10.09M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$768.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	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 earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.44M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.36M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.48M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.29M	USD	Annual
Dividends to Holdings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$588.00K	USD	Annual
Dividends to Holdings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$58.73M	USD	Annual
Merger consideration	`StockIssuedDuringPeriodValueAcquisitions`	$701.81M	USD	1 Quarter
Capital contributions	`StockIssuedDuringPeriodValueCapitalContributions`	$355.30M	USD	Annual
Capital contributions	`StockIssuedDuringPeriodValueCapitalContributions`	$100.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$768.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$978.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.28M	USD	1 Quarter
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.51M	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.54M	USD	Annual
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.27M	USD	Annual
Amortization of net (gain) loss included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-844.00K	USD	Annual
Amortization of net (gain) loss included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.02M	USD	Annual
Settlement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansRecognizedNetGainLossDueToSettlementsDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	Annual
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.63M	USD	Annual
Less: Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTaxes`	$-925.00K	USD	Annual
Less: Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTaxes`	$31.00K	USD	Annual
Less: Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTaxes`	$2.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.08M	USD	Annual
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$797.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-59.00K	USD	Annual
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-528.00K	USD	Annual
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$510.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$379.16M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	Annual

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